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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
VISN
1651
Vistance Networks Inc
VISN
$2.82B
$14K ﹤0.01%
900
-1,500
-63% -$31.8K
EDIT icon
1652
Editas Medicine
EDIT
$425M
$14K ﹤0.01%
707
-293
-29% -$7.97K
EES icon
1653
WisdomTree US SmallCap Earnings Fund
EES
$741M
$14K ﹤0.01%
+448
New +$16K
EFR
1654
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$14K ﹤0.01%
1,157
+6
+0.5% +$80
EQR icon
1655
Equity Residential
EQR
$25.4B
$14K ﹤0.01%
225
-74
-25% -$4.97K
FRPT icon
1656
Freshpet
FRPT
$3.07B
$14K ﹤0.01%
450
– –
FTF
1657
Franklin Limited Duration Income Trust
FTF
$232M
$14K ﹤0.01%
1,594
– –
FTS icon
1658
Fortis
FTS
$28.9B
$14K ﹤0.01%
+450
New +$15.1K
GSAT icon
1659
Globalstar
GSAT
$10.8B
$14K ﹤0.01%
1,823
– –
GWW icon
1660
W.W. Grainger
GWW
$61.4B
$14K ﹤0.01%
50
-28
-36% -$8.33K
HUN icon
1661
Huntsman Corp
HUN
$1.83B
$14K ﹤0.01%
735
+90
+14% +$1.93K
IPAY icon
1662
Amplify Mobile Payments ETF
IPAY
$186M
$14K ﹤0.01%
425
+205
+93% +$7.87K
KEP icon
1663
Korea Electric Power
KEP
$15.8B
$14K ﹤0.01%
1,000
– –
LBTYK icon
1664
Liberty Global Class C
LBTYK
$3.6B
$14K ﹤0.01%
701
– –
MEOH icon
1665
Methanex
MEOH
$4.14B
$14K ﹤0.01%
302
+1
+0.3% +$62
MHK icon
1666
Mohawk Industries
MHK
$9.25B
$14K ﹤0.01%
126
-43
-25% -$5.74K
OIS icon
1667
Oil States International
OIS
$507M
$14K ﹤0.01%
1,000
– –
PMM
1668
Franklin Managed Municipal Income Trust
PMM
$268M
$14K ﹤0.01%
2,144
– –
R icon
1669
Ryder
R
$10.3B
$14K ﹤0.01%
296
+1
+0.3% +$57
RMR icon
1670
The RMR Group
RMR
$325M
$14K ﹤0.01%
263
-11
-4% -$777
RUN icon
1671
Sunrun
RUN
$2.63B
$14K ﹤0.01%
1,380
+1,080
+360% +$13.7K
SBAC icon
1672
SBA Communications
SBAC
$19.9B
$14K ﹤0.01%
92
+42
+84% +$6.84K
VRNT
1673
DELISTED
Verint Systems
VRNT
$14K ﹤0.01%
687
+294
+75% +$6.76K
WPP icon
1674
WPP
WPP
$4.44B
$14K ﹤0.01%
275
-41
-13% -$2.44K
JBTM
1675
JBT Marel
JBTM
$6.9B
$14K ﹤0.01%
214
– –
65 66
67
68 69

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MYIA
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Kovitz Investment Group Partners
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CW
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IWM
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NEI
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Skandinaviska Enskilda Banken (SEB)
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CIC
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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.