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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
STEX
2026
Streamex Corp
STEX
$78.1M
$4K ﹤0.01%
100
– –
CDW icon
2027
CDW
CDW
$18.9B
$4K ﹤0.01%
+57
New +$4.91K
CMRE icon
2028
Costamare
CMRE
$1.87B
$4K ﹤0.01%
900
– –
COOP
2029
DELISTED
Mr. Cooper
COOP
$4K ﹤0.01%
+419
New +$5.99K
DBEF icon
2030
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$4K ﹤0.01%
150
– –
DNN icon
2031
Denison Mines
DNN
$2.61B
$4K ﹤0.01%
10,560
– –
DTRE icon
2032
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$4K ﹤0.01%
100
– –
EPAM icon
2033
EPAM Systems
EPAM
$5.6B
$4K ﹤0.01%
40
– –
ESP icon
2034
Espey Mfg & Electronics Corp
ESP
$181M
$4K ﹤0.01%
+200
New +$5.47K
EUO icon
2035
ProShares UltraShort Euro
EUO
$34.8M
$4K ﹤0.01%
200
– –
GMF icon
2036
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$430M
$4K ﹤0.01%
50
– –
GORO icon
2037
Goldgroup Mining Inc.
GORO
$164M
$4K ﹤0.01%
1,200
– –
GPN icon
2038
Global Payments
GPN
$23.6B
$4K ﹤0.01%
40
– –
GSG icon
2039
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
$4K ﹤0.01%
337
– –
HAIN icon
2040
Hain Celestial
HAIN
$45.5M
$4K ﹤0.01%
316
-150
-32% -$3.34K
HOMB icon
2041
Home BancShares
HOMB
$6.27B
$4K ﹤0.01%
262
-954
-78% -$18.1K
IAF
2042
abrdn Australia Equity Fund
IAF
$123M
$4K ﹤0.01%
350
– –
IFV icon
2043
First Trust Dorsey Wright International Focus 5 ETF
IFV
$230M
$4K ﹤0.01%
243
-200
-45% -$3.66K
INDY icon
2044
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$4K ﹤0.01%
140
– –
ISMD icon
2045
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$4K ﹤0.01%
200
– –
JBGS
2046
JBG SMITH
JBGS
$829M
$4K ﹤0.01%
123
– –
OPLN
2047
Openlane
OPLN
$4.36B
$4K ﹤0.01%
+232
New +$4.81K
KBA icon
2048
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$144M
$4K ﹤0.01%
200
– –
KCE icon
2049
State Street SPDR S&P Capital Markets ETF
KCE
$467M
$4K ﹤0.01%
100
– –
KELYA icon
2050
Kelly Services Class A
KELYA
$520M
$4K ﹤0.01%
200
-200
-50% -$4.45K
80 81
82
83 84

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IWM
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NEI
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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.