We are live on ! Find out more
GWM

Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
-11.63%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
AUM
$1.35B
AUM Growth
-$150M
Cap. Flow
+$56.3M
Cap. Flow %
4.16%
Top 10 Hldgs %
19.09%
Holding
2,522
New
117
Increased
687
Reduced
642
Closed
145

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$16M
2
WPC icon
W.P. Carey
WPC
+$15.2M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.22M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.58M
5
HBI
Hanesbrands
HBI
+$5.51M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.44M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.65M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.88M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$6.82M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.31M

Sector Composition

Rank Sector Weight
1 Technology 5.94%
2 Energy 5.6%
3 Industrials 5.47%
4 Healthcare 5.28%
5 Financials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOO icon
1626
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$15K ﹤0.01%
280
– –
JNPR
1627
DELISTED
Juniper Networks
JNPR
$15K ﹤0.01%
595
-1,715
-74% -$48.5K
KTF
1628
DWS Municipal Income Trust
KTF
$350M
$15K ﹤0.01%
1,500
– –
LZB icon
1629
La-Z-Boy
LZB
$1.67B
$15K ﹤0.01%
567
– –
MHD icon
1630
BlackRock MuniHoldings Fund
MHD
$603M
$15K ﹤0.01%
1,075
– –
MUR icon
1631
Murphy Oil
MUR
$5.5B
$15K ﹤0.01%
675
– –
NNI icon
1632
Nelnet
NNI
$4.89B
$15K ﹤0.01%
293
– –
OCSL icon
1633
Oaktree Specialty Lending
OCSL
$1.07B
$15K ﹤0.01%
1,234
+2
+0.2% +$27
P
1634
Everpure Inc
P
$27.9B
$15K ﹤0.01%
1,000
-650
-39% -$12.8K
SAP icon
1635
SAP
SAP
$226B
$15K ﹤0.01%
157
– –
SRET icon
1636
Global X SuperDividend REIT ETF
SRET
$232M
$15K ﹤0.01%
385
– –
UMBF icon
1637
UMB Financial
UMBF
$11.3B
$15K ﹤0.01%
250
– –
UNG icon
1638
United States Natural Gas Fund
UNG
$457M
$15K ﹤0.01%
139
-233
-63% -$28.2K
VNO icon
1639
Vornado Realty Trust
VNO
$7.7B
$15K ﹤0.01%
246
-18
-7% -$1.23K
VNOM icon
1640
Viper Energy
VNOM
$8.27B
$15K ﹤0.01%
595
-2,211
-79% -$72.4K
WAB icon
1641
Wabtec
WAB
$50.5B
$15K ﹤0.01%
220
+84
+62% +$7.33K
XAR icon
1642
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$15K ﹤0.01%
200
– –
ZSL icon
1643
ProShares UltraShort Silver
ZSL
$60.1M
$15K ﹤0.01%
3
– –
MUI
1644
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$15K ﹤0.01%
1,200
-200
-14% -$2.52K
SLCT
1645
DELISTED
Select Bancorp, Inc.
SLCT
$15K ﹤0.01%
1,274
– –
GLUU
1646
DELISTED
Glu Mobile Inc.
GLUU
$15K ﹤0.01%
+1,964
New +$14K
FIT
1647
DELISTED
Fitbit, Inc. Class A common stock
FIT
$15K ﹤0.01%
3,030
-5,438
-64% -$28.1K
AEO icon
1648
American Eagle Outfitters
AEO
$3.03B
$14K ﹤0.01%
750
– –
BCI icon
1649
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.9B
$14K ﹤0.01%
+664
New +$15.5K
CAPL icon
1650
CrossAmerica Partners
CAPL
$819M
$14K ﹤0.01%
1,000
– –
64 65
66
67 68

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

Geneos Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Geneos Wealth Management held 2,522 positions worth $1.35B, down 10% from $1.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Geneos Wealth Management deployed $56.3M of net new capital in Q4 2018, opening 117 new positions and adding to 687 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 26,240 shares worth $872K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.5% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $9.44M trimmed.

  • Geneos Wealth Management's largest Q4 2018 buy was Vanguard Russell 1000 Growth ETF: 26,240 shares worth $872K.
  • Geneos Wealth Management added most to iShares Russell 1000 ETF in Q4 2018, an estimated $16M increase.
  • Geneos Wealth Management's biggest Q4 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $9.44M.
  • Geneos Wealth Management fully exited ProShares Ultra Consumer Discretionary in Q4 2018, selling an estimated $4.08M.
  • Geneos Wealth Management's ten largest holdings make up 19% of its $1.35B portfolio in Q4 2018.
  • Geneos Wealth Management opened 117 new positions and closed 145 in Q4 2018.
  • Geneos Wealth Management's portfolio value fell 10% quarter-over-quarter to $1.35B.

Based on Geneos Wealth Management's 13F filing for Q4 2018, filed 7 Sep 2021.