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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
DBB icon
1776
Invesco DB Base Metals Fund
DBB
$312M
$10K ﹤0.01%
665
– –
DHI icon
1777
D.R. Horton
DHI
$41B
$10K ﹤0.01%
314
– –
EDU icon
1778
New Oriental
EDU
$9.4B
$10K ﹤0.01%
200
+100
+100% +$5.79K
ENX
1779
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$10K ﹤0.01%
+960
New +$10.5K
EVF
1780
Eaton Vance Senior Income Trust
EVF
$90.3M
$10K ﹤0.01%
1,775
– –
FCNCA icon
1781
First Citizens BancShares
FCNCA
$25.3B
$10K ﹤0.01%
27
– –
GGN
1782
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$10K ﹤0.01%
2,812
-2,677
-49% -$11.1K
GIFI
1783
DELISTED
Gulf Island Fabrication
GIFI
$10K ﹤0.01%
1,500
– –
LFVN icon
1784
LifeVantage
LFVN
$83M
$10K ﹤0.01%
788
– –
MODV
1785
DELISTED
ModivCare
MODV
$10K ﹤0.01%
172
-90
-34% -$5.96K
PIE icon
1786
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$234M
$10K ﹤0.01%
681
– –
PNQI icon
1787
Invesco NASDAQ Internet ETF
PNQI
$533M
$10K ﹤0.01%
500
– –
RACE icon
1788
Ferrari
RACE
$70.5B
$10K ﹤0.01%
104
– –
RBA icon
1789
RB Global
RBA
$20.9B
$10K ﹤0.01%
310
– –
RDOG icon
1790
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
$10K ﹤0.01%
250
– –
RFDI icon
1791
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$10K ﹤0.01%
200
– –
SCD
1792
LMP Capital and Income Fund
SCD
$357M
$10K ﹤0.01%
1,000
– –
SCHR
1793
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$10K ﹤0.01%
400
– –
USA icon
1794
Liberty All-Star Equity Fund
USA
$1.82B
$10K ﹤0.01%
1,923
– –
UVV icon
1795
Universal Corp
UVV
$1.3B
$10K ﹤0.01%
189
– –
VET icon
1796
Vermilion Energy
VET
$1.76B
$10K ﹤0.01%
500
– –
VRSK icon
1797
Verisk Analytics
VRSK
$25.1B
$10K ﹤0.01%
97
+40
+70% +$4.68K
WEA
1798
Western Asset Premier Bond Fund
WEA
$124M
$10K ﹤0.01%
850
– –
WEN icon
1799
Wendy's
WEN
$1.43B
$10K ﹤0.01%
654
+1
+0.2% +$17
CDMO
1800
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$10K ﹤0.01%
2,646
– –
70 71
72
73 74

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IWM
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NEI
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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.