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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
HPI
326
John Hancock Preferred Income Fund
HPI
$431M
$734K 0.05%
32,415
-2,275
-7% -$48.2K
ITA icon
327
iShares US Aerospace & Defense ETF
ITA
$14.4B
$724K 0.05%
7,264
-136
-2% -$13.3K
IP icon
328
International Paper
IP
$21.9B
$723K 0.05%
16,507
-89
-0.5% -$3.86K
TECH icon
329
Bio-Techne
TECH
$11.2B
$721K 0.05%
14,540
– –
FTEC icon
330
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$713K 0.05%
12,028
+1,800
+18% +$98.9K
PNC icon
331
PNC Financial Services
PNC
$100B
$712K 0.05%
5,811
+119
+2% +$14.7K
DON icon
332
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$705K 0.05%
19,709
+8,134
+70% +$284K
VFC icon
333
VF Corp
VFC
$5.87B
$702K 0.05%
8,580
+3,939
+85% +$307K
EXC icon
334
Exelon
EXC
$47B
$698K 0.05%
19,538
+245
+1% +$8.34K
FTV icon
335
Fortive
FTV
$18B
$694K 0.05%
13,136
+6,127
+87% +$298K
SHW icon
336
Sherwin-Williams
SHW
$86B
$687K 0.05%
4,791
-150
-3% -$20.9K
BKH icon
337
Black Hills Corp
BKH
$5.42B
$675K 0.04%
9,122
– –
ILTB icon
338
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$674K 0.04%
10,775
+525
+5% +$31.7K
SRLN icon
339
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$664K 0.04%
14,428
-2,901
-17% -$133K
MUB icon
340
iShares National Muni Bond ETF
MUB
$45.2B
$663K 0.04%
5,969
+3,373
+130% +$370K
IYC icon
341
iShares US Consumer Discretionary ETF
IYC
$1.21B
$656K 0.04%
12,852
-400
-3% -$19.7K
FLC
342
Flaherty & Crumrine Total Return Fund
FLC
$176M
$655K 0.04%
34,107
+3
+0% +$56
IHI icon
343
iShares US Medical Devices ETF
IHI
$3.37B
$649K 0.04%
16,818
-43,902
-72% -$1.59M
ISTR icon
344
Investar Holding Corp
ISTR
$415M
$642K 0.04%
28,277
+8,708
+44% +$205K
ADBE icon
345
Adobe
ADBE
$99.9B
$641K 0.04%
2,406
-100
-4% -$25.2K
CHKP icon
346
Check Point Software Technologies
CHKP
$12.6B
$636K 0.04%
5,032
+4,822
+2,296% +$560K
MS icon
347
Morgan Stanley
MS
$332B
$632K 0.04%
14,994
+18
+0.1% +$757
SYY icon
348
Sysco
SYY
$40.7B
$630K 0.04%
9,440
+347
+4% +$22.6K
STX icon
349
Seagate
STX
$189B
$629K 0.04%
13,151
+559
+4% +$24.8K
KHC icon
350
Kraft Heinz
KHC
$31.3B
$625K 0.04%
19,155
+831
+5% +$33.9K
12 13
14
15 16

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IWM
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NEI
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NHC
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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.