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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
AIF
2251
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$2K ﹤0.01%
202
– –
NVTA
2252
DELISTED
Invitae Corporation
NVTA
$2K ﹤0.01%
224
– –
CHS
2253
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
374
+24
+7% +$167
RDUS
2254
DELISTED
Radius Health, Inc.
RDUS
$2K ﹤0.01%
200
– –
BPMP
2255
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$2K ﹤0.01%
200
– –
KL
2256
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2K ﹤0.01%
100
– –
VTA
2257
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2K ﹤0.01%
211
+2
+1% +$22
CMD
2258
DELISTED
Cantel Medical Corporation
CMD
$2K ﹤0.01%
40
– –
DUC
2259
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$2K ﹤0.01%
288
– –
CEL
2260
DELISTED
Cellcom Israel, Ltd.
CEL
$2K ﹤0.01%
400
– –
AIG.WS
2261
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
393
-3
-0.8% -$26
KNL
2262
DELISTED
Knoll, Inc.
KNL
$2K ﹤0.01%
158
– –
VSTO
2263
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
248
– –
BDSI
2264
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$2K ﹤0.01%
800
– –
BBL
2265
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2K ﹤0.01%
60
– –
GRA
2266
DELISTED
W.R. Grace & Co.
GRA
$2K ﹤0.01%
40
– –
CHU
2267
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2K ﹤0.01%
200
-200
-50% -$2.22K
AHRT
2268
AH Realty Trust
AHRT
$529M
$1K ﹤0.01%
100
– –
AIZ icon
2269
Assurant
AIZ
$13.8B
$1K ﹤0.01%
19
-88
-82% -$8.61K
AMKR icon
2270
Amkor Technology
AMKR
$12.4B
$1K ﹤0.01%
200
– –
APTV icon
2271
Aptiv
APTV
$12B
$1K ﹤0.01%
20
– –
ASYS icon
2272
Amtech Systems
ASYS
$268M
$1K ﹤0.01%
395
– –
AU icon
2273
AngloGold Ashanti
AU
$40.1B
$1K ﹤0.01%
+90
New +$923
AVK
2274
Advent Convertible and Income Fund
AVK
$547M
$1K ﹤0.01%
102
– –
BC icon
2275
Brunswick
BC
$5.13B
$1K ﹤0.01%
+24
New +$1.28K
89 90
91
92 93

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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.