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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
+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
SLCA
2476
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-5,700
Closed -$60K
TARO
2477
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-45
Closed -$3K
CBAY
2478
DELISTED
Cymabay Therapeutics
CBAY
– –
-400
Closed -$3K
GOL
2479
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-100
Closed -$1K
WWE
2480
DELISTED
World Wrestling Entertainment
WWE
– –
-800
Closed -$58K
SPPI
2481
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-136
Closed -$1K
AJRD
2482
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-100
Closed -$3K
BLNKW
2483
DELISTED
Blink Charging Co. Warrant
BLNKW
– –
-5,025
Closed -$1K
ASAP
2484
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-200
Closed -$42K
PCOM
2485
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-200
Closed -$1K
FIV
2486
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
– –
-724
Closed -$6K
AT
2487
DELISTED
Atlantic Power Corporation
AT
– –
-5,300
Closed -$11K
CXO
2488
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-42
Closed -$4K
BSCN
2489
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-444
Closed -$8K
SVA
2490
DELISTED
Sinovac Biotech, Ltd
SVA
– –
-150
Closed -$1K
96 97 98 99
100

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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.