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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
EXPE icon
176
Expedia Group
EXPE
$35.3B
$1.83M 0.14%
15,953
-83
-0.5% -$9.93K
WEC icon
177
WEC Energy
WEC
$35.9B
$1.78M 0.13%
25,818
-36
-0.1% -$2.53K
CMCSA icon
178
Comcast
CMCSA
$85.3B
$1.73M 0.13%
50,360
+1,388
+3% +$50.7K
IWS icon
179
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.7M 0.13%
22,525
-984
-4% -$82.3K
COST icon
180
Costco
COST
$422B
$1.69M 0.13%
8,376
-93
-1% -$20.8K
QAI icon
181
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.6M 0.12%
55,494
+1,693
+3% +$50.6K
IWV icon
182
iShares Russell 3000 ETF
IWV
$19.5B
$1.6M 0.12%
10,969
+883
+9% +$140K
ET icon
183
Energy Transfer Partners
ET
$70.2B
$1.59M 0.12%
119,599
+71,884
+151% +$1.09M
VYM icon
184
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.55M 0.11%
20,040
+390
+2% +$32.5K
LLY icon
185
Eli Lilly
LLY
$1.02T
$1.54M 0.11%
13,505
-419
-3% -$46.8K
FVC icon
186
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$1.53M 0.11%
66,098
-38,198
-37% -$967K
XRT icon
187
State Street SPDR S&P Retail ETF
XRT
$449M
$1.49M 0.11%
36,673
+36,561
+32,644% +$1.67M
MDIV icon
188
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$1.48M 0.11%
88,142
+2,958
+3% +$52.7K
EPI icon
189
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.48M 0.11%
59,358
+5,909
+11% +$138K
IYF icon
190
iShares US Financials ETF
IYF
$4.68B
$1.46M 0.11%
27,680
+390
+1% +$22.4K
WCC
191
WESCO International
WCC
$16.7B
$1.45M 0.11%
30,850
– –
MA icon
192
Mastercard
MA
$505B
$1.44M 0.11%
7,709
+2,056
+36% +$408K
RDS.A
193
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.43M 0.11%
24,674
+1,334
+6% +$82.7K
AEP icon
194
American Electric Power
AEP
$70.1B
$1.43M 0.11%
19,111
-3,069
-14% -$230K
PYPL icon
195
PayPal
PYPL
$48.7B
$1.43M 0.11%
17,151
-1,084
-6% -$90.3K
IWO icon
196
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.42M 0.1%
8,526
+333
+4% +$62.1K
BRSP
197
BrightSpire Capital
BRSP
$631M
$1.41M 0.1%
86,712
-8,560
-9% -$163K
FPE icon
198
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.41M 0.1%
79,125
-9,958
-11% -$185K
KBE icon
199
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.41M 0.1%
38,086
+37,444
+5,832% +$1.59M
HDV
200
iShares Core High Dividend ETF
HDV
$14.5B
$1.39M 0.1%
83,115
+10,350
+14% +$184K
6 7
8
9 10

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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.