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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
SCS
1851
DELISTED
Steelcase
SCS
$8K ﹤0.01%
571
– –
SMLV icon
1852
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$8K ﹤0.01%
100
– –
THM
1853
International Tower Hill Mines
THM
$468M
$8K ﹤0.01%
17,750
– –
UDR icon
1854
UDR
UDR
$12.4B
$8K ﹤0.01%
216
– –
UIS icon
1855
Unisys
UIS
$218M
$8K ﹤0.01%
770
– –
ZUO
1856
DELISTED
Zuora, Inc.
ZUO
$8K ﹤0.01%
500
– –
VGR
1857
DELISTED
Vector Group Ltd.
VGR
$8K ﹤0.01%
1,278
– –
MODN
1858
DELISTED
MODEL N, INC.
MODN
$8K ﹤0.01%
600
-650
-52% -$9.38K
ZNGA
1859
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$8K ﹤0.01%
2,205
+41
+2% +$155
TGP
1860
DELISTED
Teekay LNG Partners L.P.
TGP
$8K ﹤0.01%
793
– –
BSCN
1861
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$8K ﹤0.01%
444
– –
ARLP icon
1862
Alliance Resource Partners
ARLP
$3.36B
$7K ﹤0.01%
408
– –
ASA
1863
ASA Gold and Precious Metals
ASA
$944M
$7K ﹤0.01%
800
– –
AVY icon
1864
Avery Dennison
AVY
$13.2B
$7K ﹤0.01%
81
– –
BGY icon
1865
BlackRock Enhanced International Dividend Trust
BGY
$526M
$7K ﹤0.01%
1,500
– –
BHE icon
1866
Benchmark Electronics
BHE
$2.91B
$7K ﹤0.01%
339
-42
-11% -$966
BIB icon
1867
ProShares Ultra NASDAQ Biotechnology
BIB
$77.8M
$7K ﹤0.01%
183
-57,450
-100% -$3M
BPMC
1868
DELISTED
Blueprint Medicines
BPMC
$7K ﹤0.01%
150
– –
BURL icon
1869
Burlington
BURL
$23.2B
$7K ﹤0.01%
46
+27
+142% +$4.36K
BWA icon
1870
BorgWarner
BWA
$13B
$7K ﹤0.01%
232
-142
-38% -$4.76K
CRNT icon
1871
Ceragon Networks
CRNT
$200M
$7K ﹤0.01%
+2,199
New +$8.33K
DDS icon
1872
Dillards
DDS
$9.57B
$7K ﹤0.01%
131
– –
DGRW icon
1873
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$7K ﹤0.01%
200
– –
EELV icon
1874
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$7K ﹤0.01%
312
– –
EVV
1875
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$7K ﹤0.01%
645
– –
73 74
75
76 77

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Kovitz Investment Group Partners
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CW
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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.