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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
GLP icon
1976
Global Partners
GLP
$1.69B
$5K ﹤0.01%
350
– –
GMED icon
1977
Globus Medical
GMED
$11.1B
$5K ﹤0.01%
130
– –
GNW icon
1978
Genworth Financial
GNW
$3.76B
$5K ﹤0.01%
1,167
+167
+17% +$721
HBNC icon
1979
Horizon Bancorp
HBNC
$1.06B
$5K ﹤0.01%
337
– –
IGOV icon
1980
iShares International Treasury Bond ETF
IGOV
$1.53B
$5K ﹤0.01%
108
– –
IT icon
1981
Gartner
IT
$10.1B
$5K ﹤0.01%
41
– –
ITB icon
1982
iShares US Home Construction ETF
ITB
$2.25B
$5K ﹤0.01%
171
-100
-37% -$3.15K
JPIN icon
1983
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$5K ﹤0.01%
100
– –
LBTYA icon
1984
Liberty Global Class A
LBTYA
$3.71B
$5K ﹤0.01%
255
– –
LOMA
1985
Loma Negra
LOMA
$1.33B
$5K ﹤0.01%
513
– –
MCR
1986
DELISTED
MFS Charter Income Trust
MCR
$5K ﹤0.01%
733
– –
MOG.A icon
1987
Moog Inc Class A
MOG.A
$12.5B
$5K ﹤0.01%
70
– –
NAK
1988
Northern Dynasty Minerals
NAK
$818M
$5K ﹤0.01%
9,900
– –
NEU icon
1989
NewMarket
NEU
$7.86B
$5K ﹤0.01%
13
– –
ADAM
1990
Adamas Trust
ADAM
$848M
$5K ﹤0.01%
250
-625
-71% -$15.1K
OMF icon
1991
OneMain Financial
OMF
$7.44B
$5K ﹤0.01%
210
– –
PBI icon
1992
Pitney Bowes
PBI
$2.48B
$5K ﹤0.01%
887
– –
PGP
1993
PIMCO Global StockPLUS & Income Fund
PGP
$99.8M
$5K ﹤0.01%
500
– –
PICK icon
1994
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
$5K ﹤0.01%
190
-537
-74% -$15.7K
PTF icon
1995
Invesco Dorsey Wright Technology Momentum ETF
PTF
$616M
$5K ﹤0.01%
300
– –
ROAM icon
1996
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
$5K ﹤0.01%
256
+4
+2% +$89
ROKU icon
1997
Roku
ROKU
$21.6B
$5K ﹤0.01%
175
-225
-56% -$10.6K
SF
1998
Stifel
SF
$12.7B
$5K ﹤0.01%
322
-841
-72% -$17.4K
SITE icon
1999
SiteOne Landscape Supply
SITE
$4.33B
$5K ﹤0.01%
100
– –
SSD icon
2000
Simpson Manufacturing
SSD
$7.91B
$5K ﹤0.01%
100
– –
78 79
80
81 82

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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.