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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
(-10%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
2,522
New
117
Increased
687
Reduced
642
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$16M |
| 2 |
W.P. Carey
WPC
|
+$15.2M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$7.22M |
| 4 |
Vanguard Growth ETF
VUG
|
+$5.58M |
| 5 |
HBI
Hanesbrands
HBI
|
+$5.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.65M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.88M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$6.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $49.4M | 3.65% |
195,812
-28,177
| -13% | -$7.65M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $41.1M | 3.04% |
165,096
+20,112
| +14% | +$5.42M |
|
3
Apple
AAPL
$4.89T
| $26.2M | 1.94% |
670,360
-2,012
| -0.3% | -$97.5K |
|
4
ExxonMobil
XOM
$651B
| $25.5M | 1.89% |
374,323
+14,782
| +4% | +$1.16M |
|
|
5
W.P. Carey
WPC
$17.1B
| $24.1M | 1.78% |
377,899
+233,048
| +161% | +$15.2M |
|
|
LVHB
6
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $21.5M | 1.59% |
728,841
-11,317
| -2% | -$350K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$109B
| $20.3M | 1.5% |
291,400
+61,183
| +27% | +$4.73M |
|
8
First Trust Lunt US Factor Rotation ETF
FCTR
$54M
| $19.1M | 1.41% |
1,087,386
+16,360
| +2% | +$312K |
|
|
DALT
9
DELISTED
Anfield Diversified Alternatives ETF
DALT
| $16.2M | 1.2% |
1,811,487
+32,202
| +2% | +$311K |
|
|
10
iShares Russell 1000 ETF
IWB
$47.7B
| $14.8M | 1.09% |
107,505
+107,080
| +25,195% | +$16M |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $14.6M | 1.08% |
280,092
+36,296
| +15% | +$2M |
|
12
AT&T
T
$165B
| $13.9M | 1.03% |
646,063
+34,215
| +6% | +$796K |
|
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $12.2M | 0.9% |
183,314
+60,900
| +50% | +$4.18M |
|
|
14
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $11.8M | 0.87% |
236,663
+144,441
| +157% | +$7.22M |
|
15
Microsoft
MSFT
$2.84T
| $11.8M | 0.87% |
117,252
+2,671
| +2% | +$286K |
|
16
Caterpillar
CAT
$409B
| $10.5M | 0.78% |
83,708
+632
| +0.8% | +$82.2K |
|
17
Intel
INTC
$466B
| $10.5M | 0.78% |
224,181
-3,813
| -2% | -$179K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$138B
| $10.3M | 0.76% |
96,743
-3,122
| -3% | -$327K |
|
19
Invesco QQQ Trust
QQQ
$455B
| $10.3M | 0.76% |
67,163
+14,311
| +27% | +$2.39M |
|
|
20
Vanguard Growth ETF
VUG
$216B
| $9.82M | 0.73% |
442,842
+230,430
| +108% | +$5.58M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.61M | 0.71% |
47,558
+619
| +1% | +$129K |
|
|
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $9.38M | 0.69% |
285,525
-258,600
| -48% | -$9.44M |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $8.98M | 0.66% |
190,112
+32,621
| +21% | +$1.58M |
|
24
Norfolk Southern
NSC
$78.8B
| $8.9M | 0.66% |
60,108
-369
| -0.6% | -$60.7K |
|
25
Schwab US Dividend Equity ETF
SCHD
$102B
| $8.77M | 0.65% |
564,924
-2,871
| -0.5% | -$47.8K |
|
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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.