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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
SCSC icon
1701
Scansource
SCSC
$1.17B
$13K ﹤0.01%
400
– –
SEDG icon
1702
SolarEdge
SEDG
$2.06B
$13K ﹤0.01%
+375
New +$14.4K
WTMF icon
1703
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$13K ﹤0.01%
359
– –
SPWR
1704
DELISTED
SunPower Corporation Common Stock
SPWR
$13K ﹤0.01%
4,066
-1,146
-22% -$4.76K
NATI
1705
DELISTED
National Instruments Corp
NATI
$13K ﹤0.01%
300
– –
CTXS
1706
DELISTED
Citrix Systems Inc
CTXS
$13K ﹤0.01%
128
+83
+184% +$8.77K
XONE
1707
DELISTED
The ExOne Company
XONE
$13K ﹤0.01%
2,045
– –
CLGX
1708
DELISTED
Corelogic, Inc.
CLGX
$13K ﹤0.01%
400
– –
PRSP
1709
DELISTED
Perspecta Inc. Common Stock
PRSP
$13K ﹤0.01%
823
-9
-1% -$199
SINA
1710
DELISTED
Sina Corp
SINA
$13K ﹤0.01%
250
– –
GPM
1711
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$13K ﹤0.01%
1,968
– –
AFBI
1712
DELISTED
Affinity Bancshares
AFBI
$12K ﹤0.01%
997
– –
BHK icon
1713
BlackRock Core Bond Trust
BHK
$654M
$12K ﹤0.01%
1,025
– –
BKT icon
1714
BlackRock Income Trust
BKT
$339M
$12K ﹤0.01%
717
– –
BTT icon
1715
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$12K ﹤0.01%
600
– –
EPM icon
1716
Evolution Petroleum
EPM
$125M
$12K ﹤0.01%
1,800
– –
ESS icon
1717
Essex Property Trust
ESS
$18.5B
$12K ﹤0.01%
52
– –
EUM icon
1718
ProShares Trust Short MSCI Emerging Markets
EUM
$10.8M
$12K ﹤0.01%
310
– –
FFIV icon
1719
F5
FFIV
$23.4B
$12K ﹤0.01%
75
– –
GOOS
1720
Canada Goose Holdings
GOOS
$861M
$12K ﹤0.01%
308
– –
GSBC icon
1721
Great Southern Bancorp
GSBC
$889M
$12K ﹤0.01%
264
– –
HL icon
1722
Hecla Mining
HL
$11.1B
$12K ﹤0.01%
5,381
-50
-0.9% -$128
HMC icon
1723
Honda
HMC
$39.7B
$12K ﹤0.01%
462
+126
+38% +$3.49K
IRTC icon
1724
iRhythm Holdings
IRTC
$4.09B
$12K ﹤0.01%
180
– –
PETS icon
1725
PetMed Express
PETS
$42.1M
$12K ﹤0.01%
525
– –
67 68
69
70 71

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IWM
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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.