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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
CCL icon
351
Carnival Corporation Ltd
CCL
$40.4B
$621K 0.04%
12,262
-757
-6% -$41.9K
TSLA icon
352
Tesla
TSLA
$1.28T
$617K 0.04%
33,090
+4,290
+15% +$86.1K
MMP
353
DELISTED
Magellan Midstream Partners, L.P.
MMP
$616K 0.04%
10,171
-980
-9% -$59.2K
WDFC icon
354
WD-40
WDFC
$3.07B
$613K 0.04%
3,620
– –
WY icon
355
Weyerhaeuser
WY
$18.3B
$604K 0.04%
22,952
+460
+2% +$11.6K
LIN icon
356
Linde
LIN
$222B
$602K 0.04%
3,422
+165
+5% +$27.4K
GDXJ icon
357
VanEck Junior Gold Miners ETF
GDXJ
$7.28B
$596K 0.04%
18,792
+1,380
+8% +$44K
IBB icon
358
iShares Biotechnology ETF
IBB
$9.28B
$596K 0.04%
5,333
+374
+8% +$41K
DIA icon
359
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$595K 0.04%
2,300
+687
+43% +$173K
XLF icon
360
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$592K 0.04%
23,057
-1,576
-6% -$40.7K
VRP icon
361
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$587K 0.04%
23,913
-30,794
-56% -$743K
ALL icon
362
Allstate
ALL
$67.2B
$585K 0.04%
6,219
– –
BNY
363
Bank of New York Mellon
BNY
$108B
$583K 0.04%
11,572
+858
+8% +$44.2K
VNQI icon
364
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$579K 0.04%
9,727
-6,719
-41% -$381K
DGRO icon
365
iShares Core Dividend Growth ETF
DGRO
$43.2B
$574K 0.04%
15,642
+979
+7% +$34.8K
SPTL icon
366
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$567K 0.04%
15,601
+2,683
+21% +$94K
VTR icon
367
Ventas
VTR
$46.2B
$567K 0.04%
8,898
-3,745
-30% -$234K
SDOG icon
368
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$557K 0.04%
12,987
-3,313
-20% -$140K
NOBL icon
369
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$556K 0.04%
16,420
-144
-0.9% -$4.66K
VCSH icon
370
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$556K 0.04%
6,971
+200
+3% +$15.8K
PWS icon
371
Pacer WealthShield ETF
PWS
$24.2M
$553K 0.04%
22,850
+3,802
+20% +$91.5K
CHI
372
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$552K 0.04%
54,463
-912
-2% -$9.16K
MAIN icon
373
Main Street Capital
MAIN
$5.27B
$549K 0.04%
14,764
+1,200
+9% +$44.7K
GYLD icon
374
Arrow Dow Jones Global Yield ETF
GYLD
$37.3M
$547K 0.04%
32,643
+388
+1% +$6.46K
MBB icon
375
iShares MBS ETF
MBB
$39B
$544K 0.04%
5,106
+2,841
+125% +$299K
13 14
15
16 17

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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.