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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
BCS icon
2276
Barclays
BCS
$93.3B
$1K ﹤0.01%
209
– –
BLD
2277
DELISTED
TopBuild
BLD
$1K ﹤0.01%
33
– –
BOC icon
2278
Boston Omaha
BOC
$438M
$1K ﹤0.01%
75
– –
CDE icon
2279
Coeur Mining
CDE
$15.8B
$1K ﹤0.01%
370
– –
CENX icon
2280
Century Aluminum
CENX
$4.44B
$1K ﹤0.01%
235
– –
CLW icon
2281
Clearwater Paper
CLW
$344M
$1K ﹤0.01%
+47
New +$1.27K
CRUS icon
2282
Cirrus Logic
CRUS
$6.43B
$1K ﹤0.01%
60
– –
CSIQ icon
2283
Canadian Solar
CSIQ
$1.11B
$1K ﹤0.01%
104
+4
+4% +$60
DJP icon
2284
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$785M
$1K ﹤0.01%
58
– –
DLX icon
2285
Deluxe
DLX
$1.22B
$1K ﹤0.01%
50
– –
EBF icon
2286
Ennis
EBF
$553M
$1K ﹤0.01%
+100
New +$1.92K
AXIA
2287
AXIA Energia
AXIA
$23.7B
$1K ﹤0.01%
+379
New +$1.8K
ECON icon
2288
Columbia Emerging Markets Consumer ETF
ECON
$325M
$1K ﹤0.01%
75
– –
EDV icon
2289
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
$1K ﹤0.01%
15
-241
-94% -$25.7K
EFAD icon
2290
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.9M
$1K ﹤0.01%
+44
New +$1.55K
EHTH icon
2291
eHealth
EHTH
$43.8M
$1K ﹤0.01%
+50
New +$1.68K
ENIC icon
2292
Enel Chile
ENIC
$6.13B
$1K ﹤0.01%
400
– –
EOLS icon
2293
Evolus
EOLS
$392M
$1K ﹤0.01%
150
-350
-70% -$4.99K
EPOL icon
2294
iShares MSCI Poland ETF
EPOL
$732M
$1K ﹤0.01%
65
-94
-59% -$2.14K
EXK
2295
Endeavour Silver
EXK
$2.26B
$1K ﹤0.01%
665
– –
EXTR icon
2296
Extreme Networks
EXTR
$3.89B
$1K ﹤0.01%
+300
New +$1.74K
FLNT
2297
Fluent
FLNT
$103M
$1K ﹤0.01%
+83
New +$1.51K
FND icon
2298
Floor & Decor
FND
$5.98B
$1K ﹤0.01%
70
– –
GME icon
2299
GameStop
GME
$8.67B
$1K ﹤0.01%
336
– –
GROW icon
2300
US Global Investors
GROW
$36.2M
$1K ﹤0.01%
1,000
– –
90 91
92
93 94

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Kovitz Investment Group Partners
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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.