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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
HST icon
626
Host Hotels & Resorts
HST
$17.1B
$207K 0.01%
11,005
+179
+2% +$3.3K
NAD icon
627
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$207K 0.01%
15,263
+26
+0.2% +$344
WWD icon
628
Woodward
WWD
$22.1B
$207K 0.01%
2,187
+11
+0.5% +$973
BTI icon
629
British American Tobacco
BTI
$128B
$205K 0.01%
4,918
+953
+24% +$34.7K
NVG icon
630
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$205K 0.01%
13,591
-2,435
-15% -$35.4K
PKW icon
631
Invesco BuyBack Achievers ETF
PKW
$1.76B
$205K 0.01%
3,453
-3,706
-52% -$214K
HBAN icon
632
Huntington Bancshares
HBAN
$35.5B
$204K 0.01%
16,102
– –
UHT
633
Universal Health Realty Income Trust
UHT
$587M
$203K 0.01%
2,686
– –
CEF icon
634
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$202K 0.01%
16,359
+240
+1% +$3.06K
DTE icon
635
DTE Energy
DTE
$29.5B
$201K 0.01%
1,894
+30
+2% +$3.03K
WYNN icon
636
Wynn Resorts
WYNN
$10.1B
$201K 0.01%
1,686
– –
FNCL icon
637
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$200K 0.01%
5,337
+594
+13% +$22.4K
MCK icon
638
McKesson
MCK
$97.2B
$199K 0.01%
1,706
-476
-22% -$58.8K
PML
639
PIMCO Municipal Income Fund II
PML
$486M
$199K 0.01%
14,064
– –
ALGN icon
640
Align Technology
ALGN
$12.4B
$198K 0.01%
698
+2
+0.3% +$477
CME icon
641
CME Group
CME
$94.4B
$198K 0.01%
1,204
-101
-8% -$17.9K
WPX
642
DELISTED
WPX Energy, Inc.
WPX
$198K 0.01%
15,153
– –
CQP icon
643
Cheniere Energy
CQP
$31.9B
$195K 0.01%
4,655
+604
+15% +$24.9K
HPE icon
644
Hewlett Packard
HPE
$69.4B
$195K 0.01%
12,643
-4,364
-26% -$67.2K
HYHG icon
645
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$195K 0.01%
2,960
– –
MKL icon
646
Markel Group
MKL
$23.4B
$195K 0.01%
196
+5
+3% +$5.08K
SECT icon
647
Main Sector Rotation ETF
SECT
$2.88B
$195K 0.01%
7,060
– –
AOR icon
648
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$194K 0.01%
4,347
+1,285
+42% +$55.8K
SWX icon
649
Southwest Gas
SWX
$6.44B
$194K 0.01%
2,362
+186
+9% +$14.9K
DTD icon
650
WisdomTree US Total Dividend Fund
DTD
$1.68B
$193K 0.01%
4,100
– –
24 25
26
27 28

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IWM
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NEI
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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.