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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
IGSB icon
676
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$181K 0.01%
3,429
-674
-16% -$35.2K
SLF icon
677
Sun Life Financial
SLF
$45.6B
$181K 0.01%
4,713
+300
+7% +$11K
TTD icon
678
Trade Desk
TTD
$9.09B
$181K 0.01%
7,190
+2,490
+53% +$40.8K
CINF icon
679
Cincinnati Financial
CINF
$27.5B
$180K 0.01%
2,107
– –
CRM icon
680
Salesforce
CRM
$156B
$179K 0.01%
1,133
-22
-2% -$3.41K
BGT icon
681
BlackRock Floating Rate Income Trust
BGT
$323M
$178K 0.01%
14,618
– –
SPH icon
682
Suburban Propane Partners
SPH
$1.21B
$178K 0.01%
7,952
-1,900
-19% -$42K
COO icon
683
Cooper Companies
COO
$14.6B
$177K 0.01%
2,396
+112
+5% +$7.82K
IWC icon
684
iShares Micro-Cap ETF
IWC
$1.51B
$177K 0.01%
1,911
-1,883
-50% -$174K
JCE icon
685
Nuveen Core Equity Alpha Fund
JCE
$288M
$177K 0.01%
12,590
-425
-3% -$5.7K
JDD
686
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$177K 0.01%
17,129
+831
+5% +$8.47K
HTGC icon
687
Hercules Capital
HTGC
$3.16B
$175K 0.01%
13,850
+5,300
+62% +$67.5K
CCI icon
688
Crown Castle
CCI
$33.9B
$174K 0.01%
1,362
-15
-1% -$1.76K
DRI icon
689
Darden Restaurants
DRI
$23.4B
$174K 0.01%
1,435
+16
+1% +$1.75K
FDIS icon
690
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$174K 0.01%
3,985
+418
+12% +$17.6K
WST icon
691
West Pharmaceutical
WST
$24.5B
$174K 0.01%
1,582
– –
ABMD
692
DELISTED
Abiomed Inc
ABMD
$174K 0.01%
611
– –
FYC icon
693
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.34B
$172K 0.01%
3,730
– –
PEO
694
Adams Natural Resources Fund
PEO
$732M
$172K 0.01%
10,696
– –
SCHX icon
695
Schwab US Large- Cap ETF
SCHX
$74.2B
$172K 0.01%
15,342
+1,158
+8% +$12.5K
UA icon
696
Under Armour Class C
UA
$2.86B
$172K 0.01%
9,117
-1,396
-13% -$26.4K
CAG icon
697
Conagra Brands
CAG
$7.18B
$171K 0.01%
6,165
-466
-7% -$10.7K
EBAY icon
698
eBay
EBAY
$48.7B
$171K 0.01%
4,616
-3,561
-44% -$124K
IDLV icon
699
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$171K 0.01%
5,231
-669
-11% -$21.4K
VT icon
700
Vanguard Total World Stock ETF
VT
$79.4B
$170K 0.01%
2,329
+15
+0.6% +$1.06K
26 27
28
29 30

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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.