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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
DOV icon
376
Dover
DOV
$27.7B
$543K 0.04%
5,789
+2,718
+89% +$235K
EMQQ icon
377
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$541K 0.04%
16,436
-6,933
-30% -$212K
CB icon
378
Chubb
CB
$134B
$539K 0.04%
3,854
+2,011
+109% +$268K
NVT icon
379
nVent Electric
NVT
$25.8B
$533K 0.04%
19,790
-54
-0.3% -$1.39K
URA icon
380
Global X Uranium ETF
URA
$5.66B
$533K 0.04%
42,675
-915
-2% -$11.4K
FBT icon
381
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$531K 0.04%
3,524
+916
+35% +$132K
KBH icon
382
KB Home
KBH
$3.45B
$531K 0.04%
21,975
-7,980
-27% -$177K
COR icon
383
Cencora
COR
$60B
$530K 0.04%
6,669
+217
+3% +$17.4K
RSPU icon
384
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$529K 0.03%
10,928
+5,300
+94% +$245K
PDP icon
385
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$526K 0.03%
9,284
-159
-2% -$8.47K
TEVA icon
386
Teva Pharmaceuticals
TEVA
$40.2B
$525K 0.03%
33,531
+705
+2% +$12.4K
WM icon
387
Waste Management
WM
$90.5B
$525K 0.03%
5,058
+858
+20% +$83.7K
COF icon
388
Capital One
COF
$134B
$524K 0.03%
6,417
+975
+18% +$79.2K
IXC icon
389
iShares Global Energy ETF
IXC
$2.83B
$514K 0.03%
15,256
+4,120
+37% +$135K
LUNA
390
DELISTED
Luna Innovations Incorporated
LUNA
$514K 0.03%
123,300
-5,000
-4% -$17.8K
AIG icon
391
American International
AIG
$41.8B
$511K 0.03%
11,870
-1,509
-11% -$64.5K
BIIB icon
392
Biogen
BIIB
$29.8B
$502K 0.03%
2,126
-9
-0.4% -$2.83K
PBA icon
393
Pembina Pipeline
PBA
$28B
$501K 0.03%
13,639
-307
-2% -$10.9K
OXY icon
394
Occidental Petroleum
OXY
$55.2B
$498K 0.03%
7,534
-115
-2% -$7.58K
VB icon
395
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$498K 0.03%
3,260
+81
+3% +$12K
SCHO icon
396
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$497K 0.03%
19,816
-1,696
-8% -$42.4K
VGSH icon
397
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$497K 0.03%
8,234
-614
-7% -$36.9K
MDYG icon
398
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$496K 0.03%
9,453
+1,892
+25% +$95.8K
JPUS
399
JPMorgan Diversified Return US Equity ETF
JPUS
$460M
$495K 0.03%
6,769
+2,899
+75% +$205K
GM icon
400
General Motors
GM
$79.3B
$494K 0.03%
13,336
+857
+7% +$32.6K
14 15
16
17 18

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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.