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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
EVRI
2101
DELISTED
Everi Holdings
EVRI
$3K ﹤0.01%
681
– –
EWS icon
2102
iShares MSCI Singapore ETF
EWS
$1.05B
$3K ﹤0.01%
150
-1,468
-91% -$33.2K
FDS icon
2103
Factset
FDS
$9.59B
$3K ﹤0.01%
20
– –
FNKO icon
2104
Funko
FNKO
$323M
$3K ﹤0.01%
250
– –
FXC icon
2105
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.5M
$3K ﹤0.01%
50
– –
GBCI icon
2106
Glacier Bancorp
GBCI
$6.57B
$3K ﹤0.01%
80
-100
-56% -$4.3K
GCBC icon
2107
Greene County Bancorp
GCBC
$582M
$3K ﹤0.01%
214
-1,232
-85% -$19.8K
GLO
2108
Clough Global Opportunities Fund
GLO
$252M
$3K ﹤0.01%
452
– –
GOGO icon
2109
Gogo Inc
GOGO
$606M
$3K ﹤0.01%
1,075
– –
HCSG icon
2110
Healthcare Services Group
HCSG
$1.61B
$3K ﹤0.01%
80
– –
HEI.A icon
2111
HEICO Corp Class A
HEI.A
$36.6B
$3K ﹤0.01%
57
– –
IEO icon
2112
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$3K ﹤0.01%
65
– –
IGBH icon
2113
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
$3K ﹤0.01%
160
– –
JELD icon
2114
JELD-WEN Holding
JELD
$124M
$3K ﹤0.01%
221
-74
-25% -$1.31K
KGC icon
2115
Kinross Gold
KGC
$27.8B
$3K ﹤0.01%
1,022
-32
-3% -$90
LGLV icon
2116
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$3K ﹤0.01%
36
– –
MAT icon
2117
Mattel
MAT
$4.32B
$3K ﹤0.01%
348
– –
MATX icon
2118
Matsons
MATX
$6.28B
$3K ﹤0.01%
100
– –
KG
2119
Kestrel Group
KG
$66.7M
$3K ﹤0.01%
106
-236
-69% -$12.7K
MQT
2120
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$3K ﹤0.01%
340
– –
NKSH icon
2121
National Bankshares
NKSH
$262M
$3K ﹤0.01%
100
– –
NMFC icon
2122
New Mountain Finance
NMFC
$683M
$3K ﹤0.01%
270
– –
PAG icon
2123
Penske Automotive Group
PAG
$14.3B
$3K ﹤0.01%
100
– –
PSCF icon
2124
Invesco S&P SmallCap Financials ETF
PSCF
$27.8M
$3K ﹤0.01%
79
-42
-35% -$2.24K
PXF icon
2125
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
$3K ﹤0.01%
80
– –
83 84
85
86 87

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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.