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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
IQV icon
451
IQVIA
IQV
$38.4B
$412K 0.03%
2,868
+124
+5% +$16.5K
BLK icon
452
Blackrock
BLK
$175B
$410K 0.03%
960
-119
-11% -$49.9K
HPQ icon
453
HP
HPQ
$24.8B
$408K 0.03%
21,006
-680
-3% -$14.4K
VDE icon
454
Vanguard Energy ETF
VDE
$9.95B
$406K 0.03%
4,551
-9
-0.2% -$781
DWPP
455
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$406K 0.03%
13,668
-130
-0.9% -$3.72K
BEN icon
456
Franklin Resources
BEN
$17.9B
$405K 0.03%
12,226
– –
BUD icon
457
AB InBev
BUD
$166B
$405K 0.03%
4,826
+864
+22% +$66.4K
FTCS icon
458
First Trust Capital Strength ETF
FTCS
$7.86B
$403K 0.03%
7,464
+1,269
+20% +$65.8K
SLYG icon
459
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$402K 0.03%
6,742
-1,895
-22% -$112K
ETN icon
460
Eaton
ETN
$170B
$398K 0.03%
4,944
+528
+12% +$40.3K
YUMC icon
461
Yum China
YUMC
$16.6B
$397K 0.03%
8,852
-13
-0.1% -$512
SA
462
Seabridge Gold
SA
$2.84B
$395K 0.03%
31,960
– –
GD icon
463
General Dynamics
GD
$103B
$393K 0.03%
2,324
-315
-12% -$53.1K
NLY icon
464
Annaly Capital Management
NLY
$17.2B
$393K 0.03%
9,849
+1,192
+14% +$48.6K
DFNL icon
465
Davis Select Financial ETF
DFNL
$486M
$392K 0.03%
17,767
+59
+0.3% +$1.3K
DNP icon
466
DNP Select Income Fund
DNP
$4.06B
$390K 0.03%
33,891
-2,708
-7% -$30.4K
INTU icon
467
Intuit
INTU
$87.1B
$389K 0.03%
1,489
-8
-0.5% -$1.85K
FHLC icon
468
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$388K 0.03%
8,737
-49
-0.6% -$2.14K
MRO
469
DELISTED
Marathon Oil Corporation
MRO
$387K 0.03%
23,186
+664
+3% +$10.8K
SYK icon
470
Stryker
SYK
$131B
$384K 0.03%
1,945
-149
-7% -$26.8K
GLW icon
471
Corning
GLW
$126B
$381K 0.03%
11,531
+8
+0.1% +$262
NOC icon
472
Northrop Grumman
NOC
$77.9B
$381K 0.03%
1,415
+132
+10% +$36K
PNW icon
473
Pinnacle West Capital
PNW
$12.2B
$379K 0.03%
3,972
-360
-8% -$32.5K
PSLV icon
474
Sprott Physical Silver Trust
PSLV
$12B
$377K 0.02%
68,195
-1,600
-2% -$9.04K
REM icon
475
iShares Mortgage Real Estate ETF
REM
$539M
$377K 0.02%
8,708
-41,261
-83% -$1.77M
17 18
19
20 21

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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.