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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
NWL icon
401
Newell Brands
NWL
$2.7B
$493K 0.03%
32,194
+25,822
+405% +$474K
KEY icon
402
KeyCorp
KEY
$24.5B
$491K 0.03%
31,222
-2,711
-8% -$45.2K
TWTR
403
DELISTED
Twitter, Inc.
TWTR
$491K 0.03%
14,944
-12,234
-45% -$388K
LNT icon
404
Alliant Energy
LNT
$18.4B
$490K 0.03%
10,408
– –
CGC
405
Canopy Growth
CGC
$404M
$487K 0.03%
1,126
-115
-9% -$50.4K
DES icon
406
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$485K 0.03%
17,622
-700
-4% -$19.1K
VTV icon
407
Vanguard Morningstar Value ETF
VTV
$189B
$485K 0.03%
4,514
+602
+15% +$63.4K
OGE icon
408
OGE Energy
OGE
$9.79B
$483K 0.03%
11,213
+620
+6% +$25.7K
IYT icon
409
iShares US Transportation ETF
IYT
$2.26B
$482K 0.03%
10,296
– –
LRGF icon
410
iShares US Equity Factor ETF
LRGF
$3.63B
$482K 0.03%
15,557
+4,314
+38% +$131K
PBCT
411
DELISTED
People's United Financial Inc
PBCT
$478K 0.03%
29,105
+11,294
+63% +$188K
IWD icon
412
iShares Russell 1000 Value ETF
IWD
$82.6B
$476K 0.03%
3,857
+123
+3% +$14.8K
PFG icon
413
Principal Financial Group
PFG
$24.6B
$473K 0.03%
9,437
-2,625
-22% -$130K
JSMD icon
414
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$470K 0.03%
11,036
-2,146
-16% -$89.6K
UUUU icon
415
Energy Fuels
UUUU
$3.04B
$470K 0.03%
141,867
-8,585
-6% -$25.9K
TXN icon
416
Texas Instruments
TXN
$246B
$467K 0.03%
4,410
+75
+2% +$7.77K
ORLY icon
417
O'Reilly Automotive
ORLY
$73.3B
$460K 0.03%
17,805
+1,020
+6% +$24.7K
PGX icon
418
Invesco Preferred ETF
PGX
$3.8B
$459K 0.03%
31,694
+5,545
+21% +$78.9K
MDYV icon
419
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$453K 0.03%
9,007
+1,227
+16% +$61K
OGS icon
420
ONE Gas
OGS
$4.92B
$453K 0.03%
5,096
+129
+3% +$10.8K
LUV icon
421
Southwest Airlines
LUV
$23B
$452K 0.03%
8,708
-483
-5% -$25.5K
VBR icon
422
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$449K 0.03%
3,490
-102
-3% -$13K
SLYV icon
423
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$448K 0.03%
7,438
-759
-9% -$45.8K
SPMO icon
424
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$447K 0.03%
11,400
+5,545
+95% +$207K
SWKS icon
425
Skyworks Solutions
SWKS
$9.22B
$447K 0.03%
5,430
+20
+0.4% +$1.54K
15 16
17
18 19

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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.