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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
ACC
1801
DELISTED
American Campus Communities, Inc.
ACC
$10K ﹤0.01%
255
-27
-10% -$1.12K
IIN
1802
DELISTED
IntriCon Corporation
IIN
$10K ﹤0.01%
400
– –
OLD
1803
DELISTED
The Long-Term Care ETF
OLD
$10K ﹤0.01%
420
– –
AMG icon
1804
Affiliated Managers Group
AMG
$10.1B
$9K ﹤0.01%
100
-166
-62% -$18.7K
BDC icon
1805
Belden
BDC
$4.8B
$9K ﹤0.01%
237
– –
BHF icon
1806
Brighthouse Financial
BHF
$3.55B
$9K ﹤0.01%
303
-19
-6% -$741
BKE icon
1807
Buckle
BKE
$2.37B
$9K ﹤0.01%
495
– –
CAF
1808
Morgan Stanley China A Share Fund
CAF
$317M
$9K ﹤0.01%
500
– –
CLAR icon
1809
Clarus
CLAR
$127M
$9K ﹤0.01%
+1,004
New +$10.5K
CMP icon
1810
Compass Minerals
CMP
$1.21B
$9K ﹤0.01%
237
+2
+0.9% +$105
COPX icon
1811
Global X Copper Miners ETF NEW
COPX
$7.36B
$9K ﹤0.01%
500
– –
CRK icon
1812
Comstock Resources
CRK
$3.94B
$9K ﹤0.01%
2,100
– –
DGICA icon
1813
Donegal Group Class A
DGICA
$732M
$9K ﹤0.01%
706
– –
DWM icon
1814
WisdomTree International Equity Fund
DWM
$682M
$9K ﹤0.01%
215
– –
FLEX icon
1815
Flex
FLEX
$43.4B
$9K ﹤0.01%
1,659
– –
FTA icon
1816
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$9K ﹤0.01%
200
– –
HAP icon
1817
VanEck Natural Resources ETF
HAP
$300M
$9K ﹤0.01%
305
+3
+1% +$105
HYMB icon
1818
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$9K ﹤0.01%
352
– –
ICLN icon
1819
iShares Global Clean Energy ETF
ICLN
$2.35B
$9K ﹤0.01%
1,111
-404
-27% -$3.43K
IGLB icon
1820
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
$9K ﹤0.01%
167
– –
LDUR icon
1821
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$9K ﹤0.01%
100
– –
NDAQ icon
1822
Nasdaq
NDAQ
$52.6B
$9K ﹤0.01%
+360
New +$10.3K
POCT icon
1823
Innovator US Equity Power Buffer ETF October
POCT
$967M
$9K ﹤0.01%
+410
New +$9.72K
PPLT
1824
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$9K ﹤0.01%
+1,250
New +$9.77K
RHI icon
1825
Robert Half
RHI
$3.96B
$9K ﹤0.01%
177
– –
71 72
73
74 75

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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.