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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
IVZ icon
551
Invesco
IVZ
$14.1B
$281K 0.02%
14,600
-204
-1% -$3.81K
GS icon
552
Goldman Sachs
GS
$311B
$278K 0.02%
1,451
+370
+34% +$71.4K
VBK icon
553
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
$277K 0.02%
1,546
+146
+10% +$25.1K
BSJM
554
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$276K 0.02%
11,315
+850
+8% +$20.6K
AWK icon
555
American Water Works
AWK
$26.6B
$274K 0.02%
2,637
+272
+12% +$26.7K
DFS
556
DELISTED
Discover Financial Services
DFS
$274K 0.02%
3,859
-215
-5% -$14.7K
MPT
557
Medical Properties Trust
MPT
$2.79B
$274K 0.02%
14,830
-1,102
-7% -$19.6K
MTB icon
558
M&T Bank
MTB
$36.8B
$273K 0.02%
1,740
+150
+9% +$24.6K
BAX icon
559
Baxter International
BAX
$14.4B
$272K 0.02%
3,349
-2,637
-44% -$192K
MKC icon
560
McCormick & Company Non-Voting
MKC
$14B
$272K 0.02%
3,614
+100
+3% +$6.74K
AFL icon
561
Aflac
AFL
$64B
$271K 0.02%
5,426
– –
VGM icon
562
Invesco Trust Investment Grade Municipals
VGM
$554M
$271K 0.02%
21,929
+70
+0.3% +$848
LDSF icon
563
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$270K 0.02%
+13,315
New +$271K
KRE icon
564
State Street SPDR S&P Regional Banking ETF
KRE
$4.75B
$269K 0.02%
5,251
-1,570
-23% -$83.8K
BOTZ icon
565
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$265K 0.02%
13,219
+7,450
+129% +$141K
VOD icon
566
Vodafone
VOD
$36.3B
$263K 0.02%
14,514
+1,502
+12% +$27.9K
EZU icon
567
iShare MSCI Eurozone ETF
EZU
$9.86B
$262K 0.02%
6,793
-1,293
-16% -$48.6K
PSA icon
568
Public Storage
PSA
$61.1B
$261K 0.02%
1,201
– –
HP icon
569
Helmerich & Payne
HP
$3.44B
$260K 0.02%
4,686
+1,006
+27% +$54.8K
BMRC icon
570
Bank of Marin Bancorp
BMRC
$479M
$258K 0.02%
6,356
+246
+4% +$10.5K
GAA icon
571
Cambria Global Asset Allocation ETF
GAA
$72.5M
$256K 0.02%
9,653
-1,578
-14% -$41.2K
TY icon
572
TRI-Continental Corp
TY
$1.9B
$256K 0.02%
9,755
+7,880
+420% +$202K
IUSG icon
573
iShares Core S&P US Growth ETF
IUSG
$33.6B
$253K 0.02%
4,209
+651
+18% +$37.3K
CWT icon
574
California Water Service
CWT
$3.09B
$252K 0.02%
4,650
– –
PSEC icon
575
Prospect Capital
PSEC
$1.13B
$252K 0.02%
38,676
+12
+0% +$80
21 22
23
24 25

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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.