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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
RDFN
2326
DELISTED
Redfin
RDFN
$1K ﹤0.01%
+100
New +$1.59K
RELL icon
2327
Richardson Electronics
RELL
$267M
$1K ﹤0.01%
160
– –
SANM icon
2328
Sanmina
SANM
$9.95B
$1K ﹤0.01%
45
– –
SEM
2329
DELISTED
Select Medical
SEM
$1K ﹤0.01%
186
– –
SITC icon
2330
SITE Centers
SITC
$225M
$1K ﹤0.01%
+222
New +$2.08K
SLGN icon
2331
Silgan Holdings
SLGN
$4.23B
$1K ﹤0.01%
80
– –
SOCL icon
2332
Global X Social Media ETF
SOCL
$90.4M
$1K ﹤0.01%
42
-300
-88% -$8.67K
SOHU
2333
Sohu.com
SOHU
$362M
$1K ﹤0.01%
100
– –
SPTN
2334
DELISTED
SpartanNash
SPTN
$1K ﹤0.01%
69
– –
SPYD icon
2335
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$1K ﹤0.01%
40
– –
UNFI icon
2336
United Natural Foods
UNFI
$3.08B
$1K ﹤0.01%
+100
New +$2.1K
UVE icon
2337
Universal Insurance Holdings
UVE
$1.22B
$1K ﹤0.01%
31
– –
VVX icon
2338
V2X
VVX
$2.83B
$1K ﹤0.01%
57
– –
WGO icon
2339
Winnebago Industries
WGO
$856M
$1K ﹤0.01%
52
– –
WIP icon
2340
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$1K ﹤0.01%
30
-300
-91% -$15.7K
WIW
2341
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$1K ﹤0.01%
162
– –
WSO icon
2342
Watsco Inc
WSO
$12.7B
$1K ﹤0.01%
+10
New +$1.52K
VRN
2343
DELISTED
Veren
VRN
$1K ﹤0.01%
500
– –
EVBN
2344
DELISTED
Evans Bancorp Inc
EVBN
$1K ﹤0.01%
41
– –
ITI
2345
DELISTED
Iteris, Inc.
ITI
$1K ﹤0.01%
300
– –
BIG
2346
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
50
– –
GOL
2347
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1K ﹤0.01%
+100
New +$1.01K
LTHM
2348
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
+100
New +$1.63K
RPT
2349
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1K ﹤0.01%
+86
New +$1.14K
AEY
2350
DELISTED
ADDvantage Technologies Group
AEY
$1K ﹤0.01%
119
– –
92 93
94
95 96

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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.