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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
PAYX icon
601
Paychex
PAYX
$42.2B
$230K 0.02%
2,872
+643
+29% +$47.4K
TD icon
602
Toronto Dominion Bank
TD
$197B
$230K 0.02%
4,242
+101
+2% +$5.58K
IYM icon
603
iShares US Basic Materials ETF
IYM
$1.21B
$229K 0.02%
2,505
– –
VFH icon
604
Vanguard Financials ETF
VFH
$13.7B
$229K 0.02%
3,558
-1,640
-32% -$106K
ADM icon
605
Archer Daniels Midland
ADM
$38.5B
$227K 0.02%
5,263
-767
-13% -$32.8K
SIRI icon
606
SiriusXM
SIRI
$10.4B
$227K 0.02%
4,018
+211
+6% +$12.6K
UST icon
607
ProShares Ultra 7-10 Year Treasury
UST
$15.1M
$226K 0.01%
3,890
+127
+3% +$7.13K
ISRG icon
608
Intuitive Surgical
ISRG
$130B
$225K 0.01%
1,188
-66
-5% -$11.7K
AMED
609
DELISTED
Amedisys
AMED
$223K 0.01%
1,814
– –
ISCV icon
610
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$222K 0.01%
4,830
-300
-6% -$13.8K
IYY icon
611
iShares Dow Jones US ETF
IYY
$3.05B
$222K 0.01%
3,146
+340
+12% +$23.1K
AEE icon
612
Ameren
AEE
$30.3B
$219K 0.01%
2,986
-68
-2% -$4.74K
HE icon
613
Hawaiian Electric Industries
HE
$2.2B
$217K 0.01%
5,343
+2,707
+103% +$103K
NEA icon
614
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$217K 0.01%
16,294
-2,200
-12% -$28.6K
RIG icon
615
Transocean
RIG
$5.78B
$217K 0.01%
25,007
+1,530
+7% +$13.1K
CNSL
616
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$217K 0.01%
19,933
+10,417
+109% +$109K
AXS icon
617
AXIS Capital
AXS
$7.57B
$216K 0.01%
3,945
– –
PUI icon
618
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.6M
$216K 0.01%
6,700
+5,800
+644% +$179K
CF icon
619
CF Industries
CF
$18.1B
$215K 0.01%
5,279
+23
+0.4% +$976
LQD icon
620
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$213K 0.01%
1,794
+29
+2% +$3.36K
REGN icon
621
Regeneron Pharmaceuticals
REGN
$78.3B
$212K 0.01%
517
+7
+1% +$2.88K
XLNX
622
DELISTED
Xilinx Inc
XLNX
$212K 0.01%
1,677
-46
-3% -$5.17K
CVBF icon
623
CVB Financial
CVBF
$4.07B
$211K 0.01%
10,024
– –
RSPR icon
624
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
$210K 0.01%
7,015
+6,515
+1,303% +$186K
SCCO icon
625
Southern Copper
SCCO
$163B
$208K 0.01%
5,663
-108
-2% -$3.45K
23 24
25
26 27

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CW
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IWM
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NEI
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CIC
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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.