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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
STK
2001
Columbia Seligman Premium Technology Growth Fund
STK
$876M
$5K ﹤0.01%
299
– –
SUPN icon
2002
Supernus Pharmaceuticals
SUPN
$2.67B
$5K ﹤0.01%
170
– –
XHB icon
2003
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$5K ﹤0.01%
171
– –
ATSG
2004
DELISTED
Air Transport Services Group
ATSG
$5K ﹤0.01%
250
– –
SAVE
2005
DELISTED
Spirit Airlines, Inc.
SAVE
$5K ﹤0.01%
100
– –
ORAN
2006
DELISTED
Orange
ORAN
$5K ﹤0.01%
330
-996
-75% -$16.1K
LSXMK
2007
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5K ﹤0.01%
192
+87
+83% +$2.65K
MMAT
2008
DELISTED
Meta Materials Inc. Common Stock
MMAT
$5K ﹤0.01%
50
– –
LL
2009
DELISTED
LL Flooring Holdings, Inc.
LL
$5K ﹤0.01%
550
– –
CEQP
2010
DELISTED
Crestwood Equity Partners LP
CEQP
$5K ﹤0.01%
202
– –
BKI
2011
DELISTED
Black Knight, Inc. Common Stock
BKI
$5K ﹤0.01%
130
-42
-24% -$1.97K
STOR
2012
DELISTED
STORE Capital Corporation
STOR
$5K ﹤0.01%
200
– –
WIL
2013
DELISTED
iPath Women in Leadership ETN
WIL
$5K ﹤0.01%
100
– –
EXTN
2014
DELISTED
Exterran Corporation
EXTN
$5K ﹤0.01%
316
– –
BRG
2015
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$5K ﹤0.01%
596
+10
+2% +$92
AMPE
2016
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$5K ﹤0.01%
49
+6
+14% +$921
CLCT
2017
DELISTED
Collectors Universe
CLCT
$5K ﹤0.01%
500
– –
ANDE icon
2018
Andersons Inc
ANDE
$2.38B
$4K ﹤0.01%
161
– –
APH icon
2019
Amphenol
APH
$201B
$4K ﹤0.01%
+220
New +$4.72K
BANC icon
2020
Banc of California
BANC
$3.05B
$4K ﹤0.01%
351
+2
+0.6% +$32
BBD icon
2021
Banco Bradesco
BBD
$39.4B
$4K ﹤0.01%
727
– –
BBU
2022
DELISTED
Brookfield Business Partners
BBU
$4K ﹤0.01%
249
– –
BLES icon
2023
Inspire Global Hope ETF
BLES
$162M
$4K ﹤0.01%
200
– –
BMRN icon
2024
BioMarin Pharmaceuticals
BMRN
$11.6B
$4K ﹤0.01%
49
+19
+63% +$1.81K
BOTJ icon
2025
Bank Of The James
BOTJ
$123M
$4K ﹤0.01%
365
+255
+232% +$3.31K
79 80
81
82 83

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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.