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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
CBU icon
576
Community Bank
CBU
$3.53B
$251K 0.02%
4,208
– –
EVT icon
577
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$248K 0.02%
11,132
+1,050
+10% +$22.3K
PYZ icon
578
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.2M
$245K 0.02%
4,150
– –
ADSK icon
579
Autodesk
ADSK
$50.1B
$244K 0.02%
1,568
+35
+2% +$5.23K
ECL icon
580
Ecolab
ECL
$79.4B
$244K 0.02%
1,385
– –
FTC icon
581
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$243K 0.02%
3,640
+30
+0.8% +$1.9K
CNP icon
582
CenterPoint Energy
CNP
$27.5B
$242K 0.02%
7,887
+33
+0.4% +$998
RITM icon
583
Rithm Capital
RITM
$5.7B
$242K 0.02%
14,312
-4,000
-22% -$65.9K
SBR
584
Sabine Royalty Trust
SBR
$1.05B
$241K 0.02%
5,184
-21
-0.4% -$910
FGD icon
585
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$238K 0.02%
10,240
+885
+9% +$20.7K
OKTA icon
586
Okta
OKTA
$25.7B
$238K 0.02%
2,887
+180
+7% +$14.2K
SHLX
587
DELISTED
Shell Midstream Partners, L.P.
SHLX
$238K 0.02%
11,643
+197
+2% +$3.78K
SPLB icon
588
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$237K 0.02%
8,740
+3,010
+53% +$78.6K
EW icon
589
Edwards Lifesciences
EW
$51.4B
$236K 0.02%
3,702
– –
RWR icon
590
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$236K 0.02%
2,393
+812
+51% +$76.9K
SRC
591
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$236K 0.02%
5,945
-28
-0.5% -$1.07K
QWLD
592
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$178M
$235K 0.02%
3,055
+174
+6% +$12.9K
BXMX
593
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$234K 0.02%
17,777
-125
-0.7% -$1.62K
JQC icon
594
Nuveen Credit Strategies Income Fund
JQC
$708M
$232K 0.02%
30,080
-200
-0.7% -$1.55K
RSPF icon
595
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$232K 0.02%
5,761
-450
-7% -$18.1K
UPGD icon
596
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$232K 0.02%
5,317
+7
+0.1% +$294
AAL icon
597
American Airlines Group
AAL
$11B
$231K 0.02%
7,299
+1,336
+22% +$44.9K
BPT
598
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$230K 0.02%
8,657
+36
+0.4% +$906
FT
599
Franklin Universal Trust
FT
$199M
$230K 0.02%
32,672
+24
+0.1% +$163
GOF icon
600
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$230K 0.02%
11,713
+1,920
+20% +$37.5K
22 23
24
25 26

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IWM
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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.