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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
ITUB icon
2201
Itaú Unibanco
ITUB
$93.2B
$2K ﹤0.01%
372
-1
-0.3% -$6
KBR icon
2202
KBR
KBR
$4.62B
$2K ﹤0.01%
200
– –
KEX icon
2203
Kirby Corp
KEX
$7.01B
$2K ﹤0.01%
41
– –
KLAC icon
2204
KLA
KLAC
$239B
$2K ﹤0.01%
280
– –
KLIC icon
2205
Kulicke & Soffa
KLIC
$4.67B
$2K ﹤0.01%
100
– –
LEE icon
2206
Lee Enterprises
LEE
$172M
$2K ﹤0.01%
100
– –
LPX icon
2207
Louisiana-Pacific
LPX
$5.06B
$2K ﹤0.01%
100
– –
LVHD icon
2208
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$2K ﹤0.01%
100
– –
MIDD icon
2209
Middleby
MIDD
$6.04B
$2K ﹤0.01%
27
– –
MMLP icon
2210
Martin Midstream Partners
MMLP
$95.5M
$2K ﹤0.01%
200
– –
MOD icon
2211
Modine Manufacturing
MOD
$10.7B
$2K ﹤0.01%
213
– –
MTDR icon
2212
Matador Resources
MTDR
$6.2B
$2K ﹤0.01%
135
– –
BINI
2213
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NAVI icon
2214
Navient
NAVI
$789M
$2K ﹤0.01%
318
– –
NGD
2215
DELISTED
New Gold Inc
NGD
$2K ﹤0.01%
3,700
– –
NHI icon
2216
National Health Investors
NHI
$3.72B
$2K ﹤0.01%
35
– –
NXRT
2217
NexPoint Residential Trust
NXRT
$666M
$2K ﹤0.01%
83
– –
ORC
2218
Orchid Island Capital
ORC
$1.3B
$2K ﹤0.01%
75
+3
+4% +$100
OUT icon
2219
Outfront Media
OUT
$5.61B
$2K ﹤0.01%
122
– –
PBR icon
2220
Petrobras
PBR
$125B
$2K ﹤0.01%
212
– –
POWI icon
2221
Power Integrations
POWI
$3.38B
$2K ﹤0.01%
90
– –
RDN icon
2222
Radian Group
RDN
$5.18B
$2K ﹤0.01%
+175
New +$3.19K
RLGT icon
2223
Radiant Logistics
RLGT
$386M
$2K ﹤0.01%
500
– –
SBI
2224
Western Asset Intermediate Muni Fund
SBI
$107M
$2K ﹤0.01%
270
– –
SCJ icon
2225
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
$2K ﹤0.01%
35
-24,167
-100% -$1.71M
87 88
89
90 91

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IUHSA
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MYIA
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Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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.