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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
WTT
2351
DELISTED
Wireless Telecom Group, Inc.
WTT
$1K ﹤0.01%
1,000
– –
SPPI
2352
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1K ﹤0.01%
136
– –
UNAM
2353
DELISTED
Unico American Corp
UNAM
$1K ﹤0.01%
220
– –
DBD
2354
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
413
– –
AIMC
2355
DELISTED
Altra Industrial Motion Corp
AIMC
$1K ﹤0.01%
+44
New +$1.43K
BLNKW
2356
DELISTED
Blink Charging Co. Warrant
BLNKW
$1K ﹤0.01%
+5,025
New +$3.45K
HNGR
2357
DELISTED
Hanger Inc.
HNGR
$1K ﹤0.01%
100
– –
MTOR
2358
DELISTED
MERITOR, Inc.
MTOR
$1K ﹤0.01%
69
– –
VWTR
2359
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1K ﹤0.01%
200
– –
FOE
2360
DELISTED
Ferro Corporation
FOE
$1K ﹤0.01%
100
– –
GSKY
2361
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$1K ﹤0.01%
150
– –
PCOM
2362
DELISTED
Points.com Inc. Common Shares
PCOM
$1K ﹤0.01%
200
-500
-71% -$5.92K
ENBL
2363
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1K ﹤0.01%
125
– –
XEC
2364
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
29
-300
-91% -$24.6K
USCR
2365
DELISTED
U S Concrete, Inc.
USCR
$1K ﹤0.01%
40
-100
-71% -$3.62K
ALSK
2366
DELISTED
Alaska Communications Systems
ALSK
$1K ﹤0.01%
1,000
– –
NAV
2367
DELISTED
Navistar International
NAV
$1K ﹤0.01%
70
– –
EMKR
2368
DELISTED
Emcore Corp
EMKR
$1K ﹤0.01%
45
– –
GSP
2369
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$1K ﹤0.01%
100
– –
SYV
2370
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$1K ﹤0.01%
25
– –
AGGP
2371
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$1K ﹤0.01%
71
-72
-50% -$1.36K
SVA
2372
DELISTED
Sinovac Biotech, Ltd
SVA
$1K ﹤0.01%
150
– –
JO
2373
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$1K ﹤0.01%
+50
New +$2.07K
ABEV icon
2374
Ambev
ABEV
$48.1B
– –
-750
Closed -$3K
ABM icon
2375
ABM Industries
ABM
$2.81B
– –
-561
Closed -$18K
93 94
95
96 97

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IWM
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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.