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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
DEM icon
501
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$336K 0.02%
7,683
+91
+1% +$3.93K
TLT icon
502
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$336K 0.02%
2,661
-13,739
-84% -$1.67M
LNG icon
503
Cheniere Energy
LNG
$54B
$331K 0.02%
4,856
– –
LVS icon
504
Las Vegas Sands
LVS
$30B
$331K 0.02%
5,442
-733
-12% -$43.2K
SEE
505
DELISTED
Sealed Air
SEE
$325K 0.02%
7,072
-39
-0.5% -$1.62K
SYLD icon
506
Cambria Shareholder Yield ETF
SYLD
$1.01B
$325K 0.02%
9,051
+1
+0% +$36
CVE icon
507
Cenovus Energy
CVE
$53.7B
$323K 0.02%
37,267
+5,047
+16% +$41.9K
FCVT icon
508
First Trust SSI Strategic Convertible Securities ETF
FCVT
$102M
$323K 0.02%
10,642
+4,732
+80% +$140K
SMDV icon
509
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$321K 0.02%
5,522
+4
+0.1% +$231
DNOW icon
510
DNOW Inc
DNOW
$2.61B
$320K 0.02%
22,926
– –
CNI icon
511
Canadian National Railway
CNI
$75.8B
$317K 0.02%
3,546
+347
+11% +$29.1K
JCI icon
512
Johnson Controls International
JCI
$91.4B
$316K 0.02%
8,573
+80
+0.9% +$2.74K
BIZD icon
513
VanEck BDC Income ETF
BIZD
$1.63B
$315K 0.02%
19,298
-359
-2% -$5.74K
FIS icon
514
Fidelity National Information Services
FIS
$22B
$315K 0.02%
2,789
+30
+1% +$3.2K
UL icon
515
Unilever
UL
$137B
$315K 0.02%
4,857
+569
+13% +$34.7K
CLR
516
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$315K 0.02%
7,046
-43
-0.6% -$1.92K
NTR icon
517
Nutrien
NTR
$31.8B
$314K 0.02%
5,969
+282
+5% +$14.7K
VNLA icon
518
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$313K 0.02%
+6,312
New +$312K
HBI
519
DELISTED
Hanesbrands
HBI
$309K 0.02%
17,333
-355,667
-95% -$5.91M
BSX icon
520
Boston Scientific
BSX
$70.4B
$307K 0.02%
8,013
-11,725
-59% -$448K
CTSH icon
521
Cognizant
CTSH
$24.5B
$307K 0.02%
4,239
+629
+17% +$44K
MET icon
522
MetLife
MET
$61.3B
$307K 0.02%
7,234
+1,196
+20% +$52.9K
XYZ
523
Block Inc
XYZ
$50.2B
$307K 0.02%
4,111
-1,090
-21% -$79K
BHP icon
524
BHP
BHP
$221B
$306K 0.02%
6,276
+16
+0.3% +$729
CTT
525
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$306K 0.02%
31,246
– –
19 20
21
22 23

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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.