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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
BBBY
1676
DELISTED
Bed Bath & Beyond Inc
BBBY
$14K ﹤0.01%
1,258
-25
-2% -$327
SIVB
1677
DELISTED
SVB Financial Group
SIVB
$14K ﹤0.01%
74
+29
+64% +$7.09K
ENV
1678
DELISTED
ENVESTNET, INC.
ENV
$14K ﹤0.01%
300
– –
ACAD icon
1679
Acadia Pharmaceuticals
ACAD
$4.58B
$13K ﹤0.01%
867
– –
AMBA icon
1680
Ambarella
AMBA
$3.65B
$13K ﹤0.01%
395
+100
+34% +$3.54K
BTO
1681
John Hancock Financial Opportunities Fund
BTO
$818M
$13K ﹤0.01%
505
– –
CCEP icon
1682
Coca-Cola Europacific Partners
CCEP
$47.1B
$13K ﹤0.01%
300
– –
CMU
1683
DELISTED
MFS High Yield Municipal Trust
CMU
$13K ﹤0.01%
3,400
+2,500
+278% +$10.8K
DAKT icon
1684
Daktronics
DAKT
$1.05B
$13K ﹤0.01%
1,811
– –
ERY icon
1685
Direxion Daily Energy Bear 2X ETF
ERY
$40.3M
$13K ﹤0.01%
20
– –
ESGE icon
1686
iShares ESG Aware MSCI EM ETF
ESGE
$6.78B
$13K ﹤0.01%
439
– –
EUSA icon
1687
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$13K ﹤0.01%
270
– –
EZM icon
1688
WisdomTree US MidCap Fund
EZM
$964M
$13K ﹤0.01%
+394
New +$14.8K
FNF icon
1689
Fidelity National Financial
FNF
$13.9B
$13K ﹤0.01%
447
-145
-24% -$4.68K
HELE icon
1690
Helen of Troy
HELE
$659M
$13K ﹤0.01%
100
– –
IPO icon
1691
Renaissance IPO ETF
IPO
$161M
$13K ﹤0.01%
600
– –
MCO icon
1692
Moody's
MCO
$83.8B
$13K ﹤0.01%
100
– –
NAT icon
1693
Nordic American Tanker
NAT
$1.33B
$13K ﹤0.01%
6,892
+300
+5% +$781
NOW icon
1694
ServiceNow
NOW
$121B
$13K ﹤0.01%
365
-440
-55% -$15.6K
ACH
1695
Accendra Health
ACH
$225M
$13K ﹤0.01%
2,141
+610
+40% +$6.33K
PDN icon
1696
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
$13K ﹤0.01%
500
– –
PFD
1697
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
$13K ﹤0.01%
1,190
– –
PJP icon
1698
Invesco Pharmaceuticals ETF
PJP
$471M
$13K ﹤0.01%
220
-483
-69% -$32.6K
PLUS icon
1699
ePlus
PLUS
$2.53B
$13K ﹤0.01%
394
– –
RQI icon
1700
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$13K ﹤0.01%
1,331
-300
-18% -$3.42K
66 67
68
69 70

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IWM
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NEI
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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.