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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
EEMV icon
201
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.39M 0.1%
24,889
+2,816
+13% +$158K
XEL icon
202
Xcel Energy
XEL
$48.8B
$1.39M 0.1%
28,165
+26
+0.1% +$1.3K
BMY icon
203
Bristol-Myers Squibb
BMY
$132B
$1.38M 0.1%
27,119
-654
-2% -$35.1K
IWP icon
204
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.38M 0.1%
24,498
+106
+0.4% +$6.45K
XLP icon
205
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.36M 0.1%
26,986
+18,178
+206% +$986K
ANGL icon
206
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.36M 0.1%
50,972
-244,841
-83% -$6.82M
GNL icon
207
Global Net Lease
GNL
$1.86B
$1.35M 0.1%
77,024
-9,540
-11% -$190K
VIG icon
208
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.33M 0.1%
13,764
-1,705
-11% -$178K
CWB icon
209
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$1.3M 0.1%
27,995
-6,460
-19% -$325K
ENB icon
210
Enbridge
ENB
$121B
$1.29M 0.1%
41,670
+15,117
+57% +$486K
DXJ icon
211
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$1.28M 0.09%
27,430
-43,510
-61% -$2.27M
IWN icon
212
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.27M 0.09%
11,882
-778
-6% -$93.6K
SPLV icon
213
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$1.27M 0.09%
27,405
-386
-1% -$18.7K
D icon
214
Dominion Energy
D
$61.3B
$1.26M 0.09%
17,267
+2,626
+18% +$192K
VLO icon
215
Valero Energy
VLO
$92.6B
$1.26M 0.09%
17,224
-1,053
-6% -$92.5K
VRP icon
216
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.25M 0.09%
54,707
-4,361
-7% -$104K
EUFN icon
217
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$1.25M 0.09%
73,832
-1,090
-1% -$20K
TOTL icon
218
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.23M 0.09%
26,150
-4,090
-14% -$192K
EFG icon
219
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.22M 0.09%
17,709
-258
-1% -$18.8K
CXP
220
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.21M 0.09%
63,721
-1,567
-2% -$33.6K
GDX icon
221
VanEck Gold Miners ETF
GDX
$23.5B
$1.2M 0.09%
58,238
+23,930
+70% +$469K
CL icon
222
Colgate-Palmolive
CL
$73.3B
$1.19M 0.09%
20,012
-815
-4% -$51K
PSP icon
223
Invesco Global Listed Private Equity ETF
PSP
$233M
$1.18M 0.09%
23,525
+12,682
+117% +$694K
UPS icon
224
United Parcel Service
UPS
$89.5B
$1.18M 0.09%
12,256
-2,011
-14% -$218K
FDRR icon
225
Fidelity Dividend ETF for Rising Rates
FDRR
$735M
$1.18M 0.09%
41,454
+39,719
+2,289% +$1.22M
7 8
9
10 11

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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.