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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
PAA icon
701
Plains All American Pipeline
PAA
$16.6B
$169K 0.01%
6,921
-74
-1% -$1.75K
FICO icon
702
Fair Isaac
FICO
$22.6B
$168K 0.01%
620
– –
LNC icon
703
Lincoln National
LNC
$9B
$168K 0.01%
2,864
-65
-2% -$3.85K
MLAB icon
704
Mesa Laboratories
MLAB
$566M
$167K 0.01%
728
– –
NFG icon
705
National Fuel Gas
NFG
$7.75B
$167K 0.01%
2,747
– –
NVO
706
Novo Nordisk
NVO
$196B
$167K 0.01%
6,386
+94
+1% +$2.31K
TSCO icon
707
Tractor Supply
TSCO
$17.4B
$167K 0.01%
8,555
+475
+6% +$8.64K
PKO
708
DELISTED
Pimco Income Opportunity Fund
PKO
$167K 0.01%
6,306
+529
+9% +$13.8K
PGR icon
709
Progressive
PGR
$123B
$166K 0.01%
2,311
-418
-15% -$28.6K
QYLD icon
710
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$165K 0.01%
7,271
-446
-6% -$9.9K
VIOG icon
711
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$165K 0.01%
2,158
-308
-12% -$23.4K
DGX icon
712
Quest Diagnostics
DGX
$25.8B
$164K 0.01%
1,830
– –
FENY icon
713
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$164K 0.01%
9,094
+840
+10% +$14.8K
KXI icon
714
iShares Global Consumer Staples ETF
KXI
$1.06B
$164K 0.01%
3,188
-65,518
-95% -$3.2M
TDIV icon
715
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$164K 0.01%
4,299
+12
+0.3% +$435
DWLD icon
716
Davis Select Worldwide ETF
DWLD
$622M
$162K 0.01%
7,000
– –
DXC icon
717
DXC Technology
DXC
$1.76B
$162K 0.01%
2,521
-53
-2% -$3.39K
MLM icon
718
Martin Marietta Materials
MLM
$33.4B
$161K 0.01%
800
– –
XLI icon
719
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$160K 0.01%
2,134
-1,707
-44% -$124K
EPR icon
720
EPR Properties
EPR
$4.69B
$159K 0.01%
2,078
-176
-8% -$12.8K
ES icon
721
Eversource Energy
ES
$27.3B
$159K 0.01%
2,249
+10
+0.4% +$689
ICF icon
722
iShares Select U.S. REIT ETF
ICF
$2.1B
$159K 0.01%
2,858
-32
-1% -$1.68K
LKQ icon
723
LKQ Corp
LKQ
$6.2B
$159K 0.01%
5,614
-1,007
-15% -$27.1K
CM icon
724
Canadian Imperial Bank of Commerce
CM
$108B
$158K 0.01%
4,016
– –
KBE icon
725
State Street SPDR S&P Bank ETF
KBE
$1.69B
$157K 0.01%
3,776
-34,310
-90% -$1.47M
27 28
29
30 31

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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.