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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
+17.98%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+267%
AUM
$1.52B
AUM Growth
+$164M
Cap. Flow
-$21.4M
Cap. Flow %
-1.41%
Top 10 Hldgs %
18.98%
Holding
2,493
New
116
Increased
678
Reduced
626
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
TTE icon
TotalEnergies
TTE
+$15.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6M
5
HBI
Hanesbrands
HBI
+$5.91M

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
RF icon
476
Regions Financial
RF
$27.2B
$377K 0.02%
26,654
+1
+0% +$15
AMAT icon
477
Applied Materials
AMAT
$424B
$376K 0.02%
9,489
-20,257
-68% -$769K
CMG icon
478
Chipotle Mexican Grill
CMG
$43.7B
$376K 0.02%
26,500
-7,950
-23% -$92.2K
PSCH icon
479
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
$376K 0.02%
9,768
-3,711
-28% -$145K
DEO icon
480
Diageo
DEO
$49.2B
$375K 0.02%
2,296
+383
+20% +$58.4K
RPG icon
481
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$375K 0.02%
16,220
+2,255
+16% +$49.6K
FTHI icon
482
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
$367K 0.02%
16,900
-500
-3% -$10.7K
CI icon
483
Cigna
CI
$71.5B
$365K 0.02%
2,270
+180
+9% +$32.9K
CIBR icon
484
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$365K 0.02%
13,002
+2
+0% +$53
APD icon
485
Air Products & Chemicals
APD
$65.7B
$363K 0.02%
1,905
+78
+4% +$13.4K
AGNT
486
AGNT Inc
AGNT
$677M
$362K 0.02%
66,710
-1,800
-3% -$9.31K
FMNB icon
487
Farmers National Banc Corp
FMNB
$941M
$358K 0.02%
26,000
– –
LGIH icon
488
LGI Homes
LGIH
$1.43B
$358K 0.02%
5,951
– –
VBTX
489
DELISTED
Veritex Holdings
VBTX
$356K 0.02%
14,719
-863
-6% -$21.8K
FFC
490
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$355K 0.02%
18,807
+568
+3% +$10.4K
MDB icon
491
MongoDB
MDB
$30.3B
$352K 0.02%
2,396
+196
+9% +$20.1K
IDV icon
492
iShares International Select Dividend ETF
IDV
$8.46B
$351K 0.02%
11,385
+841
+8% +$25.9K
ITB icon
493
iShares US Home Construction ETF
ITB
$2.34B
$350K 0.02%
9,942
+9,771
+5,714% +$332K
BSV icon
494
Vanguard Short-Term Bond ETF
BSV
$44.6B
$349K 0.02%
4,388
+369
+9% +$29.1K
XMLV icon
495
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$349K 0.02%
7,040
+2,407
+52% +$116K
IJS icon
496
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$348K 0.02%
4,730
-1,034
-18% -$76.4K
DLN icon
497
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$345K 0.02%
7,330
+14
+0.2% +$637
HYLS icon
498
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$344K 0.02%
7,205
+4,335
+151% +$205K
ROBO icon
499
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$341K 0.02%
8,825
+5,135
+139% +$190K
IYE icon
500
iShares US Energy ETF
IYE
$1.7B
$340K 0.02%
9,450
-125
-1% -$4.37K
18 19
20
21 22

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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, 678 increased, 626 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.