We are live on ! Find out more
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
SIVR icon
2226
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$2K ﹤0.01%
+200
New +$2.83K
SJT
2227
San Juan Basin Royalty Trust
SJT
$117M
$2K ﹤0.01%
500
– –
SKM icon
2228
SK Telecom
SKM
$12.1B
$2K ﹤0.01%
57
– –
SPVM icon
2229
Invesco S&P 500 Value with Momentum ETF
SPVM
$129M
$2K ﹤0.01%
66
– –
SUI icon
2230
Sun Communities
SUI
$15.2B
$2K ﹤0.01%
+27
New +$2.75K
TCBI icon
2231
Texas Capital Bancshares
TCBI
$4.3B
$2K ﹤0.01%
50
– –
TECK icon
2232
Teck Resources
TECK
$29.6B
$2K ﹤0.01%
100
– –
TEX icon
2233
Terex
TEX
$7.18B
$2K ﹤0.01%
100
– –
TFIN icon
2234
Triumph Financial Inc
TFIN
$1.81B
$2K ﹤0.01%
100
– –
TG icon
2235
Tredegar Corp
TG
$265M
$2K ﹤0.01%
175
– –
TRUE
2236
DELISTED
TrueCar
TRUE
$2K ﹤0.01%
253
– –
TTEK icon
2237
Tetra Tech
TTEK
$8.49B
$2K ﹤0.01%
225
– –
UE icon
2238
Urban Edge Properties
UE
$2.86B
$2K ﹤0.01%
123
– –
VPG icon
2239
Vishay Precision Group
VPG
$1.22B
$2K ﹤0.01%
101
– –
WAFD icon
2240
WaFd
WAFD
$2.72B
$2K ﹤0.01%
100
– –
WAT icon
2241
Waters Corp
WAT
$37B
$2K ﹤0.01%
16
– –
WB icon
2242
Weibo
WB
$2B
$2K ﹤0.01%
50
– –
WTRE icon
2243
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$2K ﹤0.01%
102
– –
XNTK icon
2244
State Street SPDR NYSE Technology ETF
XNTK
$2.07B
$2K ﹤0.01%
+38
New +$3.12K
XXII
2245
22nd Century Group
XXII
$1.38M
– –
0
– –
BERY
2246
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
+50
New +$2.13K
HMNF
2247
DELISTED
HMN Financial Inc
HMNF
$2K ﹤0.01%
150
– –
EVA
2248
DELISTED
Enviva Inc.
EVA
$2K ﹤0.01%
+100
New +$2.96K
LSXMA
2249
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
83
-249
-75% -$7.18K
HEWG
2250
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$2K ﹤0.01%
100
-86,228
-100% -$2.18M
88 89
90
91 92

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
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.