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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
CBAY
2151
DELISTED
Cymabay Therapeutics
CBAY
$3K ﹤0.01%
400
+300
+300% +$2.85K
DMK
2152
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$3K ﹤0.01%
24
– –
AJRD
2153
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3K ﹤0.01%
100
– –
SJR
2154
DELISTED
Shaw Communications Inc.
SJR
$3K ﹤0.01%
200
– –
ACH
2155
DELISTED
Alum Corp of China Ltd
ACH
$3K ﹤0.01%
500
– –
ATHX
2156
DELISTED
Athersys, Inc. Common Stock
ATHX
$3K ﹤0.01%
85
– –
ENIA
2157
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$3K ﹤0.01%
400
– –
MIE
2158
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$3K ﹤0.01%
500
– –
BPY
2159
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3K ﹤0.01%
236
+3
+1% +$55
GLOG
2160
DELISTED
GASLOG LTD
GLOG
$3K ﹤0.01%
217
+6
+3% +$120
SMTX
2161
DELISTED
SMTC Corporation
SMTX
$3K ﹤0.01%
800
– –
NLSN
2162
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
135
-1,652
-92% -$42.8K
ABCB icon
2163
Ameris Bancorp
ABCB
$5.94B
$2K ﹤0.01%
65
– –
AGEN
2164
Agenus
AGEN
$322M
$2K ﹤0.01%
43
– –
ALDX icon
2165
Aldeyra Therapeutics
ALDX
$91.1M
$2K ﹤0.01%
250
– –
ALEX
2166
DELISTED
Alexander & Baldwin
ALEX
$2K ﹤0.01%
157
– –
AMRX icon
2167
Amneal Pharmaceuticals
AMRX
$6B
$2K ﹤0.01%
200
– –
AMSF icon
2168
AMERISAFE
AMSF
$562M
$2K ﹤0.01%
50
– –
APLE icon
2169
Apple Hospitality REIT
APLE
$3.9B
$2K ﹤0.01%
186
– –
ARCO icon
2170
Arcos Dorados Holdings
ARCO
$1.74B
$2K ﹤0.01%
333
+3
+0.9% +$21
ARR
2171
Armour Residential REIT
ARR
$2.33B
$2K ﹤0.01%
28
+1
+4% +$108
BLDP
2172
Ballard Power Systems
BLDP
$805M
$2K ﹤0.01%
1,000
– –
BRKR icon
2173
Bruker
BRKR
$9.72B
$2K ﹤0.01%
76
– –
BWXT icon
2174
BWX Technologies
BWXT
$16B
$2K ﹤0.01%
+56
New +$2.78K
CAR icon
2175
Avis
CAR
$4.92B
$2K ﹤0.01%
90
– –
85 86
87
88 89

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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.