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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
DIEM icon
251
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$74.4M
$1.17M 0.08%
39,550
+1,875
+5% +$55.3K
RPAI
252
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.15M 0.08%
94,547
-5,655
-6% -$68.9K
FTSL icon
253
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.14M 0.07%
24,112
+1,099
+5% +$51.8K
BRSP
254
BrightSpire Capital
BRSP
$649M
$1.13M 0.07%
72,175
-14,537
-17% -$239K
SYSB
255
iShares Systematic Bond ETF
SYSB
$1.17B
$1.12M 0.07%
11,233
+1,560
+16% +$152K
FDL icon
256
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$1.11M 0.07%
36,983
-2,076
-5% -$60.2K
ORCL icon
257
Oracle
ORCL
$409B
$1.11M 0.07%
20,728
+292
+1% +$14.9K
ADP icon
258
Automatic Data Processing
ADP
$107B
$1.11M 0.07%
6,957
+2,082
+43% +$302K
PPL
259
PPL Corp
PPL
$26.5B
$1.11M 0.07%
34,870
-811
-2% -$25.2K
FXH icon
260
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$1.1M 0.07%
14,434
+2,197
+18% +$164K
MDLZ icon
261
Mondelez International
MDLZ
$78.8B
$1.1M 0.07%
22,002
+1,988
+10% +$91.2K
EEM icon
262
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.09M 0.07%
25,528
+4,585
+22% +$193K
HEWJ icon
263
iShares Currency Hedged MSCI Japan ETF
HEWJ
$710M
$1.06M 0.07%
34,616
-3,081
-8% -$92.5K
IDU icon
264
iShares US Utilities ETF
IDU
$1.42B
$1.05M 0.07%
14,228
-954
-6% -$67.3K
QCOM icon
265
Qualcomm
QCOM
$159B
$1.04M 0.07%
18,331
-389
-2% -$21K
FULT icon
266
Fulton Financial
FULT
$4.72B
$1.03M 0.07%
66,878
+1,095
+2% +$17.9K
MAR icon
267
Marriott International
MAR
$91.5B
$1.03M 0.07%
8,222
+5
+0.1% +$588
FISV
268
Fiserv Inc
FISV
$29B
$1.02M 0.07%
11,554
+4,159
+56% +$343K
XLP icon
269
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.01M 0.07%
18,089
-8,897
-33% -$476K
EWW icon
270
iShares MSCI Mexico ETF
EWW
$1.97B
$1.01M 0.07%
23,167
-898
-4% -$39.4K
YUM icon
271
Yum! Brands
YUM
$40.6B
$978K 0.06%
9,798
-30
-0.3% -$2.84K
IJK icon
272
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$962K 0.06%
17,576
-992
-5% -$52.4K
IYW icon
273
iShares US Technology ETF
IYW
$24.1B
$955K 0.06%
20,044
-1,352
-6% -$60.1K
EMLP icon
274
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$954K 0.06%
38,591
+3,671
+11% +$87K
TRV icon
275
Travelers Companies
TRV
$78B
$954K 0.06%
6,961
+2,027
+41% +$259K
9 10
11
12 13

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NEI
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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.