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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.55M 0.63%
47,555
-3
-0% -$606
VZ icon
27
Verizon
VZ
$197B
$9.54M 0.63%
160,650
+6,206
+4% +$351K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$104B
$9.52M 0.63%
546,012
-18,912
-3% -$318K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82B
$9.05M 0.6%
162,259
+15,309
+10% +$840K
AMZN icon
30
Amazon
AMZN
$2.44T
$8.85M 0.58%
99,400
+60
+0.1% +$4.99K
CVX icon
31
Chevron
CVX
$382B
$8.69M 0.57%
70,557
+2,005
+3% +$237K
DUK icon
32
Duke Energy
DUK
$101B
$8.65M 0.57%
96,104
-3,986
-4% -$351K
PG icon
33
Procter & Gamble
PG
$340B
$8.54M 0.56%
82,108
-213
-0.3% -$20.7K
HEES
34
DELISTED
H&E Equipment Services
HEES
$8.24M 0.54%
328,147
– –
ATAXZ
35
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$8.14M 0.54%
1,183,043
+126,194
+12% +$868K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$8.04M 0.53%
124,915
+19,637
+19% +$1.22M
HRL icon
37
Hormel Foods
HRL
$14.2B
$8.02M 0.53%
179,263
+225
+0.1% +$9.63K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$7.47M 0.49%
66,096
+59,306
+873% +$6.58M
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.1B
$7.24M 0.48%
198,024
-29,346
-13% -$1.05M
COP icon
40
ConocoPhillips
COP
$144B
$7.19M 0.47%
107,737
-1,639
-1% -$110K
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$7.17M 0.47%
72,159
-1,582
-2% -$152K
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$7.17M 0.47%
80,972
+41,696
+106% +$3.51M
IUSV icon
43
iShares Core S&P US Value ETF
IUSV
$27.3B
$7.13M 0.47%
130,053
+18,332
+16% +$980K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$7.07M 0.47%
48,867
+2,222
+5% +$310K
META icon
45
Meta Platforms (Facebook)
META
$1.49T
$6.87M 0.45%
41,219
-4,506
-10% -$717K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$223B
$6.8M 0.45%
166,332
-46,699
-22% -$1.87M
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$6.76M 0.45%
63,378
-15,728
-20% -$1.64M
STIP icon
48
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.7M 0.44%
67,233
+66,460
+8,598% +$6.57M
AMGN icon
49
Amgen
AMGN
$209B
$6.62M 0.44%
34,839
-2,007
-5% -$383K
VHT icon
50
Vanguard Health Care ETF
VHT
$18.5B
$6.47M 0.43%
37,499
+681
+2% +$115K
1
2
3 4 5

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CW
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IWM
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NEI
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NHC
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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.