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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
EFV icon
151
iShares MSCI EAFE Value ETF
EFV
$28.9B
$2.35M 0.17%
51,986
+3,558
+7% +$171K
V icon
152
Visa
V
$673B
$2.33M 0.17%
17,837
+18
+0.1% +$2.49K
JPS
153
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.32M 0.17%
280,265
+14,205
+5% +$118K
IYR icon
154
iShares US Real Estate ETF
IYR
$4.69B
$2.29M 0.17%
30,626
+2,187
+8% +$172K
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$39.4B
$2.28M 0.17%
30,662
+16,285
+113% +$1.28M
IMCB icon
156
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$2.25M 0.17%
56,220
-3,388
-6% -$149K
PDM
157
Piedmont Realty Trust
PDM
$1.25B
$2.23M 0.17%
131,456
-6,563
-5% -$119K
AMJ
158
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.21M 0.16%
100,938
+100,438
+20,088% +$2.54M
MMM icon
159
3M
MMM
$90.8B
$2.2M 0.16%
13,871
+295
+2% +$49K
VIOO icon
160
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$2.19M 0.16%
34,944
+31,316
+863% +$2.21M
MTUM icon
161
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$2.17M 0.16%
21,894
+805
+4% +$86.2K
KMI icon
162
Kinder Morgan
KMI
$70.5B
$2.03M 0.15%
133,080
+5,018
+4% +$84.9K
REM icon
163
iShares Mortgage Real Estate ETF
REM
$545M
$2.02M 0.15%
49,969
-6,226
-11% -$264K
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
$2.02M 0.15%
29,537
+2,268
+8% +$176K
IHI icon
165
iShares US Medical Devices ETF
IHI
$3.14B
$1.99M 0.15%
60,720
-5,904
-9% -$204K
TLT icon
166
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.99M 0.15%
16,400
+14,114
+617% +$1.63M
CSX icon
167
CSX Corp
CSX
$93B
$1.96M 0.14%
94,617
-129
-0.1% -$2.97K
TROW icon
168
T. Rowe Price
TROW
$25.6B
$1.94M 0.14%
20,958
+361
+2% +$35K
SPHD icon
169
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$1.92M 0.14%
50,452
+3,809
+8% +$154K
SCHE icon
170
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.91M 0.14%
81,034
+45,802
+130% +$1.11M
BP icon
171
BP
BP
$114B
$1.91M 0.14%
51,610
+2,075
+4% +$82.8K
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.87M 0.14%
40,690
-82
-0.2% -$4.14K
BABA icon
173
Alibaba
BABA
$279B
$1.86M 0.14%
13,359
+3,686
+38% +$545K
UNH icon
174
UnitedHealth
UNH
$383B
$1.85M 0.14%
7,496
+808
+12% +$213K
EPD icon
175
Enterprise Products Partners
EPD
$82.5B
$1.84M 0.14%
77,205
+1,774
+2% +$47.5K
5 6
7
8 9

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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.