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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
NPV icon
1751
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$11K ﹤0.01%
1,000
– –
NTLA icon
1752
Intellia Therapeutics
NTLA
$1.54B
$11K ﹤0.01%
+917
New +$17K
NWN icon
1753
Northwest Natural Holdings
NWN
$2.04B
$11K ﹤0.01%
+188
New +$12.6K
NYT icon
1754
New York Times
NYT
$12B
$11K ﹤0.01%
500
– –
OUNZ icon
1755
VanEck Merk Gold Trust
OUNZ
$2.53B
$11K ﹤0.01%
950
– –
PCH
1756
DELISTED
PotlatchDeltic
PCH
$11K ﹤0.01%
375
+141
+60% +$5.04K
PCY icon
1757
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$11K ﹤0.01%
451
-182
-29% -$4.78K
PRLB icon
1758
Protolabs
PRLB
$2.07B
$11K ﹤0.01%
100
-50
-33% -$6.17K
SPPP
1759
Sprott Physical Platinum and Palladium Trust
SPPP
$612M
$11K ﹤0.01%
1,200
– –
SPSB icon
1760
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$11K ﹤0.01%
385
– –
TDY icon
1761
Teledyne Technologies
TDY
$31.6B
$11K ﹤0.01%
55
– –
WOW
1762
DELISTED
WideOpenWest
WOW
$11K ﹤0.01%
1,666
– –
CNR
1763
Core Natural Resources Inc
CNR
$4.06B
$11K ﹤0.01%
373
– –
XIFR
1764
XPLR Infrastructure LP
XIFR
$1.11B
$11K ﹤0.01%
266
+124
+87% +$5.65K
MDC
1765
DELISTED
M.D.C. Holdings, Inc.
MDC
$11K ﹤0.01%
488
– –
AT
1766
DELISTED
Atlantic Power Corporation
AT
$11K ﹤0.01%
5,300
– –
IID
1767
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$11K ﹤0.01%
2,169
– –
MUS
1768
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$11K ﹤0.01%
1,000
– –
AEF
1769
abrdn Emerging Markets Equity Income Fund
AEF
$369M
$10K ﹤0.01%
1,636
– –
AZO icon
1770
AutoZone
AZO
$48.8B
$10K ﹤0.01%
13
-64
-83% -$51.3K
BKF icon
1771
iShares MSCI BIC ETF
BKF
$78.4M
$10K ﹤0.01%
267
+1
+0.4% +$39
BKU icon
1772
Bankunited
BKU
$3.46B
$10K ﹤0.01%
353
-97
-22% -$3.16K
CMA
1773
DELISTED
Comerica
CMA
$10K ﹤0.01%
150
+130
+650% +$10.3K
CVGW
1774
DELISTED
Calavo Growers
CVGW
$10K ﹤0.01%
150
+40
+36% +$3.74K
CX icon
1775
Cemex
CX
$16.9B
$10K ﹤0.01%
2,198
– –
69 70
71
72 73

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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.