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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
LUMN icon
526
Lumen
LUMN
$7.01B
$304K 0.02%
25,403
-7,056
-22% -$98K
ONEQ icon
527
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$304K 0.02%
10,070
+630
+7% +$18.1K
BCE icon
528
BCE
BCE
$20.3B
$302K 0.02%
6,820
-283
-4% -$12.2K
GAB icon
529
Gabelli Equity Trust
GAB
$1.78B
$302K 0.02%
50,316
+72
+0.1% +$415
IJT icon
530
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$302K 0.02%
3,388
– –
FXL icon
531
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$300K 0.02%
4,704
+81
+2% +$4.88K
SPHQ icon
532
Invesco S&P 500 Quality ETF
SPHQ
$20B
$299K 0.02%
9,311
+1,878
+25% +$57K
SJNK icon
533
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$297K 0.02%
10,900
+8,335
+325% +$225K
HOG icon
534
Harley-Davidson
HOG
$2.81B
$296K 0.02%
8,324
-476
-5% -$17.3K
WPM icon
535
Wheaton Precious Metals
WPM
$52.6B
$295K 0.02%
12,411
-100
-0.8% -$2.13K
VXUS icon
536
Vanguard Total International Stock ETF
VXUS
$158B
$292K 0.02%
5,628
+5,072
+912% +$257K
KBWD icon
537
Invesco KBW High Dividend Yield Financial ETF
KBWD
$420M
$291K 0.02%
13,451
– –
VPL icon
538
Vanguard FTSE Pacific ETF
VPL
$8.35B
$291K 0.02%
4,430
+1
+0% +$65
DG icon
539
Dollar General
DG
$28.1B
$290K 0.02%
2,432
-63
-3% -$7.33K
DSL
540
DoubleLine Income Solutions Fund
DSL
$1.23B
$290K 0.02%
14,571
+733
+5% +$14.2K
GILD icon
541
Gilead Sciences
GILD
$163B
$289K 0.02%
4,446
-2,990
-40% -$199K
NJR icon
542
New Jersey Resources
NJR
$5.72B
$289K 0.02%
5,804
– –
EVRG icon
543
Evergy
EVRG
$19.2B
$288K 0.02%
4,966
+3
+0.1% +$171
VOO icon
544
Vanguard S&P 500 ETF
VOO
$1.01T
$287K 0.02%
1,106
+157
+17% +$39.2K
DIV icon
545
Global X SuperDividend US ETF
DIV
$784M
$286K 0.02%
12,020
+504
+4% +$12K
ZBH icon
546
Zimmer Biomet
ZBH
$18.5B
$286K 0.02%
2,311
-130
-5% -$14.8K
GALT icon
547
Galectin Therapeutics
GALT
$182M
$284K 0.02%
55,650
-4,000
-7% -$19.2K
WMB icon
548
Williams Companies
WMB
$88.1B
$284K 0.02%
9,895
+1,047
+12% +$28.1K
PAYC icon
549
Paycom
PAYC
$7.99B
$283K 0.02%
1,498
– –
GEL icon
550
Genesis Energy
GEL
$1.86B
$282K 0.02%
12,128
– –
20 21
22
23 24

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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.