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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
ADI icon
651
Analog Devices
ADI
$185B
$192K 0.01%
1,829
-146
-7% -$14.6K
BKLN icon
652
Invesco Senior Loan ETF
BKLN
$6.79B
$192K 0.01%
8,485
+2,156
+34% +$48.7K
DBRG icon
653
DigitalBridge
DBRG
$2.93B
$192K 0.01%
9,026
-210
-2% -$4.69K
NUE icon
654
Nucor
NUE
$62.4B
$192K 0.01%
3,307
– –
PFN
655
PIMCO Income Strategy Fund II
PFN
$697M
$192K 0.01%
18,704
+19
+0.1% +$193
MEN
656
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$192K 0.01%
18,000
– –
TPR icon
657
Tapestry
TPR
$31.5B
$191K 0.01%
5,884
– –
SCHF icon
658
Schwab International Equity ETF
SCHF
$68.1B
$190K 0.01%
12,144
+3,884
+47% +$59.2K
XTN icon
659
State Street SPDR S&P Transportation ETF
XTN
$405M
$190K 0.01%
3,149
-375
-11% -$22.4K
DLTR icon
660
Dollar Tree
DLTR
$25.1B
$188K 0.01%
1,796
– –
BSJL
661
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$188K 0.01%
7,620
+1,170
+18% +$28.7K
FRME icon
662
First Merchants
FRME
$2.73B
$187K 0.01%
5,085
– –
WDC icon
663
Western Digital
WDC
$189B
$187K 0.01%
5,154
-1,339
-21% -$45.8K
FE icon
664
FirstEnergy
FE
$27.9B
$186K 0.01%
4,492
-599
-12% -$23.8K
PFM icon
665
Invesco Dividend Achievers ETF
PFM
$804M
$186K 0.01%
6,735
– –
VPU
666
Vanguard Utilities ETF
VPU
$8.43B
$186K 0.01%
1,436
-199
-12% -$24.7K
WDAY icon
667
Workday
WDAY
$42.3B
$185K 0.01%
962
– –
KSU
668
DELISTED
Kansas City Southern
KSU
$185K 0.01%
1,598
+473
+42% +$51.1K
EFX icon
669
Equifax
EFX
$20.8B
$183K 0.01%
1,546
– –
FXI icon
670
iShares China Large-Cap ETF
FXI
$4.33B
$183K 0.01%
4,134
+1,500
+57% +$64K
K
671
DELISTED
Kellanova
K
$183K 0.01%
3,399
-72
-2% -$3.84K
DLR icon
672
Digital Realty Trust
DLR
$71.7B
$182K 0.01%
1,536
+99
+7% +$11K
IYJ icon
673
iShares US Industrials ETF
IYJ
$2.04B
$182K 0.01%
2,404
-834
-26% -$60.4K
A icon
674
Agilent Technologies
A
$39.3B
$181K 0.01%
2,252
-1,051
-32% -$79.8K
ETR icon
675
Entergy
ETR
$50.8B
$181K 0.01%
3,796
+8
+0.2% +$362
25 26
27
28 29

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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.