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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
VTWG icon
1901
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$7K ﹤0.01%
60
– –
VTVT icon
1902
vTv Therapeutics
VTVT
$128M
$7K ﹤0.01%
88
-37
-30% -$3.42K
WAL icon
1903
Western Alliance Bancorporation
WAL
$9.04B
$7K ﹤0.01%
200
-300
-60% -$14.2K
WATT icon
1904
Energous
WATT
$88.5M
$7K ﹤0.01%
2
– –
WTI icon
1905
W&T Offshore
WTI
$522M
$7K ﹤0.01%
1,884
– –
XHE icon
1906
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$7K ﹤0.01%
107
+2
+2% +$153
XSW icon
1907
State Street SPDR S&P Software & Services ETF
XSW
$465M
$7K ﹤0.01%
103
– –
YEXT icon
1908
Yext
YEXT
$569M
$7K ﹤0.01%
500
– –
TUP
1909
DELISTED
Tupperware Brands Corporation
TUP
$7K ﹤0.01%
248
+3
+1% +$104
FEI
1910
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$7K ﹤0.01%
800
– –
MGU
1911
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$7K ﹤0.01%
400
– –
AXGN icon
1912
Axogen
AXGN
$2.46B
$6K ﹤0.01%
350
– –
BLNK icon
1913
Blink Charging
BLNK
$78M
$6K ﹤0.01%
3,500
– –
CLB icon
1914
Core Laboratories
CLB
$491M
$6K ﹤0.01%
104
– –
CLF icon
1915
Cleveland-Cliffs
CLF
$6.4B
$6K ﹤0.01%
825
– –
CYTK icon
1916
Cytokinetics
CYTK
$10.4B
$6K ﹤0.01%
1,000
– –
EMF
1917
Templeton Emerging Markets Fund
EMF
$320M
$6K ﹤0.01%
500
– –
ERH
1918
Allspring Utilities & High Income Fund
ERH
$106M
$6K ﹤0.01%
575
– –
ETO
1919
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$511M
$6K ﹤0.01%
330
– –
FEUZ icon
1920
First Trust Eurozone AlphaDEX
FEUZ
$136M
$6K ﹤0.01%
200
– –
FOF icon
1921
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$6K ﹤0.01%
550
– –
FPEI icon
1922
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$6K ﹤0.01%
354
– –
GSIE icon
1923
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$6K ﹤0.01%
270
– –
HI
1924
DELISTED
Hillenbrand
HI
$6K ﹤0.01%
160
– –
HLT icon
1925
Hilton Worldwide
HLT
$70.7B
$6K ﹤0.01%
86
-379
-82% -$27.4K
75 76
77
78 79

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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.