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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
PFIG icon
1726
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$12K ﹤0.01%
500
– –
PFO
1727
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$12K ﹤0.01%
1,200
– –
PHK
1728
PIMCO High Income Fund
PHK
$873M
$12K ﹤0.01%
1,547
– –
ROBT icon
1729
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$757M
$12K ﹤0.01%
500
– –
RSPR icon
1730
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$12K ﹤0.01%
+500
New +$13.5K
SURE icon
1731
AdvisorShares Insider Advantage ETF
SURE
$57.4M
$12K ﹤0.01%
220
-370
-63% -$23.9K
TDTT icon
1732
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$12K ﹤0.01%
+543
New +$12.9K
TNL icon
1733
Travel + Leisure Co
TNL
$4.75B
$12K ﹤0.01%
337
– –
TYL icon
1734
Tyler Technologies
TYL
$12.6B
$12K ﹤0.01%
70
+19
+37% +$3.75K
VEEV icon
1735
Veeva Systems
VEEV
$34.1B
$12K ﹤0.01%
+141
New +$12.9K
TXNM
1736
TXNM Energy Inc
TXNM
$5.93B
$12K ﹤0.01%
300
– –
INSI
1737
DELISTED
Insight Select Income Fund
INSI
$12K ﹤0.01%
723
– –
HEP
1738
DELISTED
Holly Energy Partners, L.P.
HEP
$12K ﹤0.01%
430
– –
VMW
1739
DELISTED
VMware, Inc
VMW
$12K ﹤0.01%
82
– –
DDF
1740
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$12K ﹤0.01%
+1,140
New +$13.5K
EV
1741
DELISTED
Eaton Vance Corp.
EV
$12K ﹤0.01%
351
– –
CXE
1742
DELISTED
MFS High Income Municipal Trust
CXE
$11K ﹤0.01%
2,500
– –
CXW icon
1743
CoreCivic
CXW
$2.99B
$11K ﹤0.01%
652
– –
DMLP icon
1744
Dorchester Minerals
DMLP
$1.24B
$11K ﹤0.01%
800
+200
+33% +$3.49K
DSGX icon
1745
Descartes Systems
DSGX
$6.58B
$11K ﹤0.01%
431
– –
EFZ icon
1746
ProShares Trust Short MSCI EAFE
EFZ
$10.2M
$11K ﹤0.01%
200
– –
FXN icon
1747
First Trust Energy AlphaDEX Fund
FXN
$375M
$11K ﹤0.01%
1,004
+215
+27% +$3.15K
IBCP icon
1748
Independent Bank Corp
IBCP
$791M
$11K ﹤0.01%
530
– –
IVOV icon
1749
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$11K ﹤0.01%
224
– –
MLKN icon
1750
MillerKnoll
MLKN
$1.66B
$11K ﹤0.01%
400
– –
68 69
70
71 72

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IWM
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NEI
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NHC
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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.