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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
EMR icon
276
Emerson Electric
EMR
$86.7B
$947K 0.06%
13,839
+2,595
+23% +$171K
HYS icon
277
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$937K 0.06%
9,359
+1,182
+14% +$117K
XSLV icon
278
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$935K 0.06%
19,935
+843
+4% +$39.1K
UGI icon
279
UGI
UGI
$7.78B
$923K 0.06%
16,668
– –
COWZ icon
280
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$917K 0.06%
31,730
+3,398
+12% +$97.3K
PSP icon
281
Invesco Global Listed Private Equity ETF
PSP
$239M
$915K 0.06%
15,986
-7,539
-32% -$419K
ACN icon
282
Accenture
ACN
$101B
$904K 0.06%
5,474
+2,113
+63% +$332K
IWF icon
283
iShares Russell 1000 Growth ETF
IWF
$124B
$904K 0.06%
23,892
-628
-3% -$22.6K
TTE icon
284
TotalEnergies
TTE
$194B
$896K 0.06%
16,102
+460
+3% +$25.6K
HAL icon
285
Halliburton
HAL
$26.6B
$892K 0.06%
30,459
+310
+1% +$9.36K
EUFN icon
286
iShares MSCI Europe Financials ETF
EUFN
$4.25B
$891K 0.06%
49,100
-24,732
-33% -$449K
ILCG icon
287
iShares Morningstar Growth ETF
ILCG
$3.17B
$886K 0.06%
24,255
+4,375
+22% +$152K
XLU icon
288
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$882K 0.06%
30,328
-2,390
-7% -$66.5K
IGM icon
289
iShares Expanded Tech Sector ETF
IGM
$10.3B
$880K 0.06%
25,620
-882
-3% -$28.3K
PNR icon
290
Pentair
PNR
$10.7B
$880K 0.06%
19,790
-54
-0.3% -$2.25K
VGT icon
291
Vanguard Information Technology ETF
VGT
$141B
$880K 0.06%
35,112
+456
+1% +$10.6K
HYEM icon
292
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$879K 0.06%
37,620
-1,524
-4% -$35.2K
PPG icon
293
PPG Industries
PPG
$25.3B
$874K 0.06%
7,749
-84
-1% -$9K
PEG icon
294
Public Service Enterprise Group
PEG
$38.2B
$869K 0.06%
14,630
-584
-4% -$32.6K
ACWV icon
295
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$865K 0.06%
9,668
-2,058
-18% -$177K
PSL icon
296
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.7M
$864K 0.06%
12,179
– –
RY icon
297
Royal Bank of Canada
RY
$292B
$861K 0.06%
11,407
+161
+1% +$12.2K
GBDC icon
298
Golub Capital BDC
GBDC
$3.44B
$850K 0.06%
48,549
+3,540
+8% +$62.3K
FIXD icon
299
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$849K 0.06%
16,800
+1,500
+10% +$74.7K
SPSM icon
300
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$848K 0.06%
28,073
+21,517
+328% +$639K
10 11
12
13 14

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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.