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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
IXN icon
426
iShares Global Tech ETF
IXN
$8.43B
$446K 0.03%
15,654
+180
+1% +$4.77K
CSM icon
427
ProShares Large Cap Core Plus
CSM
$524M
$445K 0.03%
13,028
+3,074
+31% +$102K
VCIT icon
428
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$444K 0.03%
5,116
+2,333
+84% +$198K
HSBC icon
429
HSBC
HSBC
$370B
$441K 0.03%
11,006
-2,443
-18% -$98.4K
SPG icon
430
Simon Property Group
SPG
$74.3B
$441K 0.03%
2,424
-362
-13% -$64.3K
OHI icon
431
Omega Healthcare
OHI
$14.7B
$440K 0.03%
11,533
-296
-3% -$11K
TJX icon
432
TJX Companies
TJX
$174B
$439K 0.03%
8,261
+1,519
+23% +$75.7K
FTLS icon
433
First Trust Long/Short Equity ETF
FTLS
$2.47B
$438K 0.03%
11,171
-5,068
-31% -$195K
EOG icon
434
EOG Resources
EOG
$77.6B
$436K 0.03%
4,584
+141
+3% +$13.4K
HALO icon
435
Halozyme
HALO
$9.76B
$433K 0.03%
26,900
-1,000
-4% -$16.2K
JD icon
436
JD.com
JD
$44.6B
$433K 0.03%
14,078
-13,139
-48% -$334K
CII icon
437
BlackRock Enhanced Captial and Income Fund
CII
$1B
$432K 0.03%
27,419
+17
+0.1% +$261
SNN icon
438
Smith & Nephew
SNN
$13.5B
$432K 0.03%
10,780
-2,044
-16% -$78.6K
BN icon
439
Brookfield
BN
$107B
$427K 0.03%
25,662
+42
+0.2% +$654
EWA icon
440
iShares MSCI Australia ETF
EWA
$1.41B
$424K 0.03%
19,710
-6,555
-25% -$137K
BKNG icon
441
Booking.com
BKNG
$149B
$422K 0.03%
6,050
+2,350
+64% +$168K
GLOP
442
DELISTED
GASLOG PARTNERS LP
GLOP
$422K 0.03%
18,689
+419
+2% +$9.25K
VOT icon
443
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$418K 0.03%
2,928
+692
+31% +$93.1K
MJ icon
444
Amplify Alternative Harvest ETF
MJ
$104M
$416K 0.03%
955
+660
+224% +$272K
SJM icon
445
J.M. Smucker
SJM
$12.6B
$415K 0.03%
3,570
-222
-6% -$23.2K
QDF icon
446
FlexShares Quality Dividend Index Fund
QDF
$2.24B
$414K 0.03%
9,247
+3,967
+75% +$171K
BIDU icon
447
Baidu
BIDU
$38.3B
$413K 0.03%
2,508
+322
+15% +$53.9K
CPB icon
448
Campbell Soup
CPB
$6.67B
$413K 0.03%
10,847
-1,769
-14% -$62.4K
FCG icon
449
First Trust Natural Gas ETF
FCG
$638M
$413K 0.03%
23,934
+552
+2% +$9.3K
VDC icon
450
Vanguard Consumer Staples ETF
VDC
$7.95B
$413K 0.03%
2,849
-690
-19% -$95.7K
16 17
18
19 20

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IWM
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NEI
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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.