We are live on ! Find out more
GWM

Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+12.26%
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
$1.52B
AUM Growth
+$164M
Cap. Flow
-$6.17M
Cap. Flow %
-0.41%
Top 10 Hldgs %
18.98%
Holding
2,493
New
116
Increased
679
Reduced
625
Closed
96

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$10.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.58M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.57M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.59M
5
URE icon
ProShares Ultra Real Estate
URE
+$5.21M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$16.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6M
4
HBI
Hanesbrands
HBI
+$5.91M
5
WHR icon
Whirlpool
WHR
+$5.41M

Sector Composition

Rank Sector Weight
1 Industrials 6.03%
2 Technology 5.99%
3 Energy 5.86%
4 Financials 5.17%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNL icon
226
Global Net Lease
GNL
$1.83B
$1.33M 0.09%
70,479
-6,545
-8% -$125K
HYG icon
227
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.32M 0.09%
15,242
+3,995
+36% +$339K
SPTM icon
228
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$1.32M 0.09%
37,451
+19,376
+107% +$656K
ANGL icon
229
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$1.31M 0.09%
45,660
-5,312
-10% -$150K
ED icon
230
Consolidated Edison
ED
$39.7B
$1.31M 0.09%
15,432
+1,165
+8% +$93.1K
FDRR icon
231
Fidelity Dividend ETF for Rising Rates
FDRR
$745M
$1.29M 0.09%
40,861
-593
-1% -$18.2K
SPYG icon
232
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$1.28M 0.08%
34,484
+5,669
+20% +$200K
DHR icon
233
Danaher
DHR
$139B
$1.28M 0.08%
10,960
+4,569
+71% +$468K
BALL icon
234
Ball Corp
BALL
$17.4B
$1.28M 0.08%
22,153
+1,244
+6% +$66.3K
TOTL icon
235
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$1.28M 0.08%
26,462
+312
+1% +$14.9K
MDT icon
236
Medtronic
MDT
$110B
$1.26M 0.08%
13,898
+653
+5% +$58.4K
CXP
237
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.26M 0.08%
56,051
-7,670
-12% -$166K
F icon
238
Ford
F
$57.7B
$1.26M 0.08%
143,268
+5,799
+4% +$49.8K
BMY icon
239
Bristol-Myers Squibb
BMY
$132B
$1.25M 0.08%
26,287
-832
-3% -$41.4K
NEE icon
240
NextEra Energy
NEE
$180B
$1.25M 0.08%
25,852
-148
-0.6% -$6.77K
FEX icon
241
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.25M 0.08%
20,940
+245
+1% +$14.1K
SRE icon
242
Sempra
SRE
$57.5B
$1.22M 0.08%
19,382
-890
-4% -$52.4K
GOOGL icon
243
Alphabet (Google) Class A
GOOGL
$4.58T
$1.21M 0.08%
20,640
+460
+2% +$26K
LMT icon
244
Lockheed Martin
LMT
$134B
$1.21M 0.08%
4,043
-49
-1% -$14.4K
FCX icon
245
Freeport-McMoran
FCX
$91.2B
$1.21M 0.08%
93,818
+7,799
+9% +$94.4K
CLX icon
246
Clorox
CLX
$11.8B
$1.2M 0.08%
7,469
-213
-3% -$33K
RDS.B
247
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.19M 0.08%
18,673
+1,238
+7% +$78.3K
C icon
248
Citigroup
C
$222B
$1.19M 0.08%
19,155
+904
+5% +$56.1K
ARKK icon
249
ARK Innovation ETF
ARKK
$5.85B
$1.18M 0.08%
25,235
+4,927
+24% +$217K
PCEF icon
250
Invesco CEF Income Composite ETF
PCEF
$807M
$1.18M 0.08%
53,180
-1,860
-3% -$40.4K
8 9
10
11 12

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Geneos Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Geneos Wealth Management held 2,493 positions worth $1.52B, up 12% from $1.35B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Geneos Wealth Management's Q1 2019 filing shows 116 new, 679 increased, 625 reduced and 96 closed positions. Its largest new stake was ProShares Ultra Real Estate: 76,363 shares worth $5.81M. The largest sale was iShares Russell 1000 ETF, an estimated $16.2M.

By sector, the portfolio is most concentrated in Industrials at 6% of assets, up from 5.5% a quarter earlier, followed by Technology and Energy.

  • Geneos Wealth Management's largest Q1 2019 buy was ProShares Ultra Real Estate: 76,363 shares worth $5.81M.
  • Geneos Wealth Management added most to Invesco Ultra Short Duration ETF in Q1 2019, an estimated $10.9M increase.
  • Geneos Wealth Management's biggest Q1 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $16.2M.
  • Geneos Wealth Management fully exited State Street SPDR S&P Retail ETF in Q1 2019, selling an estimated $1.49M.
  • Geneos Wealth Management's ten largest holdings make up 19% of its $1.52B portfolio in Q1 2019.
  • Geneos Wealth Management opened 116 new positions and closed 96 in Q1 2019.
  • Geneos Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.52B.

Based on Geneos Wealth Management's 13F filing for Q1 2019, filed 7 Sep 2021.