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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
CIG icon
2176
CEMIG Preferred Shares
CIG
$6.15B
$2K ﹤0.01%
+1,560
New +$2.36K
CMTL icon
2177
Comtech Telecommunications
CMTL
$50M
$2K ﹤0.01%
100
– –
CNQ icon
2178
Canadian Natural Resources
CNQ
$97.2B
$2K ﹤0.01%
204
– –
CNS icon
2179
Cohen & Steers
CNS
$4.33B
$2K ﹤0.01%
70
– –
CRIS icon
2180
Curis
CRIS
$10.6M
$2K ﹤0.01%
9
– –
CRT
2181
Cross Timbers Royalty Trust
CRT
$61.4M
$2K ﹤0.01%
238
– –
CSGP icon
2182
CoStar Group
CSGP
$12.1B
$2K ﹤0.01%
80
– –
DGICB
2183
Donegal Group Class B
DGICB
$852M
$2K ﹤0.01%
183
– –
DIVB icon
2184
iShares Core Dividend ETF
DIVB
$1.71B
$2K ﹤0.01%
118
+30
+34% +$773
DOX icon
2185
Amdocs
DOX
$5.94B
$2K ﹤0.01%
+43
New +$2.69K
DVAX
2186
DELISTED
Dynavax Technologies
DVAX
$2K ﹤0.01%
295
– –
DWAT
2187
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$2K ﹤0.01%
273
– –
EOD
2188
Allspring Global Dividend Opportunity Fund
EOD
$281M
$2K ﹤0.01%
500
-1,200
-71% -$6.08K
EPP icon
2189
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2K ﹤0.01%
61
-6
-9% -$254
EWK icon
2190
iShares MSCI Belgium ETF
EWK
$162M
$2K ﹤0.01%
150
-68
-31% -$1.2K
FAN icon
2191
First Trust Global Wind Energy ETF
FAN
$278M
$2K ﹤0.01%
250
-1,000
-80% -$11.7K
FMX icon
2192
Fomento Económico Mexicano
FMX
$42.5B
$2K ﹤0.01%
33
– –
FNY icon
2193
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$2K ﹤0.01%
65
-40
-38% -$1.6K
GRFS
2194
Grifois
GRFS
$5.3B
$2K ﹤0.01%
156
+10
+7% +$199
GURU icon
2195
Global X Guru Index ETF
GURU
$61.3M
$2K ﹤0.01%
100
– –
HDSN
2196
Hudson Technologies
HDSN
$263M
$2K ﹤0.01%
2,500
– –
HHH icon
2197
Howard Hughes
HHH
$3.84B
$2K ﹤0.01%
30
– –
HYI
2198
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$2K ﹤0.01%
210
– –
IDXX icon
2199
Idexx Laboratories
IDXX
$44.3B
$2K ﹤0.01%
12
– –
ITT icon
2200
ITT
ITT
$17.7B
$2K ﹤0.01%
50
– –
86 87
88
89 90

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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.