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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
BDX icon
301
Becton Dickinson
BDX
$46.9B
$839K 0.06%
3,444
-206
-6% -$48.7K
BND icon
302
Vanguard Total Bond Market
BND
$157B
$838K 0.06%
10,325
+1,277
+14% +$102K
IGIB icon
303
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$834K 0.06%
15,137
+530
+4% +$28.5K
SPDW icon
304
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$824K 0.05%
28,243
+10,013
+55% +$285K
TMO icon
305
Thermo Fisher Scientific
TMO
$213B
$821K 0.05%
3,002
+2,331
+347% +$580K
DE icon
306
Deere & Co
DE
$163B
$818K 0.05%
5,119
+91
+2% +$14.5K
FLOT icon
307
iShares Floating Rate Bond ETF
FLOT
$10.3B
$812K 0.05%
15,965
+5,878
+58% +$298K
SLB icon
308
SLB Ltd
SLB
$73.2B
$812K 0.05%
18,652
+1,714
+10% +$74.1K
RDVY icon
309
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$811K 0.05%
27,206
-5,018
-16% -$147K
IYK icon
310
iShares US Consumer Staples ETF
IYK
$1.41B
$810K 0.05%
20,355
-126
-0.6% -$4.8K
AMT icon
311
American Tower
AMT
$80.6B
$793K 0.05%
4,026
+71
+2% +$12.5K
ITW icon
312
Illinois Tool Works
ITW
$83B
$790K 0.05%
5,511
+732
+15% +$101K
TPYP icon
313
Tortoise North American Pipeline ETF
TPYP
$868M
$787K 0.05%
32,986
-8,542
-21% -$196K
WELL icon
314
Welltower
WELL
$168B
$785K 0.05%
10,125
-252
-2% -$18.9K
VNM icon
315
VanEck Vietnam ETF
VNM
$506M
$780K 0.05%
47,102
-4,913
-9% -$79.1K
MCHP icon
316
Microchip Technology
MCHP
$40.8B
$777K 0.05%
18,748
+68
+0.4% +$2.82K
XHR
317
Xenia Hotels & Resorts
XHR
$1.89B
$777K 0.05%
35,506
+257
+0.7% +$4.89K
IYLD icon
318
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$776K 0.05%
31,429
+623
+2% +$15.2K
RSG icon
319
Republic Services
RSG
$64.5B
$776K 0.05%
9,663
+4,538
+89% +$350K
XBI icon
320
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$758K 0.05%
8,372
+1,124
+16% +$95.6K
ARCC icon
321
Ares Capital
ARCC
$13.8B
$751K 0.05%
43,838
+4,805
+12% +$80.5K
PTNQ icon
322
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$748K 0.05%
21,961
+2,297
+12% +$75.8K
EXAS
323
DELISTED
Exact Sciences
EXAS
$741K 0.05%
8,564
-200
-2% -$17K
GSK icon
324
GSK
GSK
$103B
$737K 0.05%
14,117
+440
+3% +$22K
MU icon
325
Micron Technology
MU
$937B
$737K 0.05%
17,834
+388
+2% +$15K
11 12
13
14 15

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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.