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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
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.44M 0.42%
149,392
-200
-0.1% -$8.19K
SO icon
52
Southern Company
SO
$109B
$6.42M 0.42%
124,235
-3,564
-3% -$175K
IWM icon
53
iShares Russell 2000 ETF
IWM
$79.8B
$6.35M 0.42%
41,489
-9,635
-19% -$1.45M
GIS icon
54
General Mills
GIS
$19.1B
$6.15M 0.41%
118,935
-1,778
-1% -$80.5K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$220B
$6.13M 0.4%
235,146
-207,696
-47% -$5.13M
AVGO icon
56
Broadcom
AVGO
$1.85T
$6.06M 0.4%
201,570
-45,260
-18% -$1.23M
MO icon
57
Altria Group
MO
$114B
$6.06M 0.4%
105,465
+5,438
+5% +$278K
NFLX icon
58
Netflix
NFLX
$299B
$6.01M 0.4%
168,620
+7,420
+5% +$257K
BOND icon
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$5.88M 0.39%
55,693
+31,738
+132% +$3.3M
BA icon
60
Boeing
BA
$171B
$5.87M 0.39%
15,390
+3
+0% +$1.16K
ROM icon
61
ProShares Ultra Technology
ROM
$1.12B
$5.84M 0.39%
+422,776
New +$5.12M
URE icon
62
ProShares Ultra Real Estate
URE
$57.8M
$5.81M 0.38%
+76,363
New +$5.21M
GLD icon
63
SPDR Gold Trust
GLD
$131B
$5.79M 0.38%
47,493
+16,444
+53% +$2.03M
HSY icon
64
Hershey
HSY
$35.5B
$5.75M 0.38%
50,060
+39,128
+358% +$4.26M
CMI icon
65
Cummins
CMI
$87.5B
$5.73M 0.38%
36,304
-885
-2% -$133K
QQQ icon
66
Invesco QQQ Trust
QQQ
$453B
$5.72M 0.38%
31,816
-35,347
-53% -$6M
O icon
67
Realty Income
O
$59.6B
$5.54M 0.37%
77,741
-6,025
-7% -$399K
UNP icon
68
Union Pacific
UNP
$174B
$5.51M 0.36%
32,979
-23
-0.1% -$3.7K
TBT icon
69
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$5.5M 0.36%
170,351
+9,185
+6% +$322K
FAST icon
70
Fastenal
FAST
$54.7B
$5.45M 0.36%
338,852
-27,676
-8% -$416K
USD icon
71
ProShares Ultra Semiconductors
USD
$2.44B
$5.42M 0.36%
+2,081,072
New +$4.75M
FVD icon
72
First Trust Value Line Dividend Fund
FVD
$8.32B
$5.39M 0.36%
166,059
+7,505
+5% +$235K
DAL icon
73
Delta Air Lines
DAL
$57.5B
$5.15M 0.34%
99,754
+95,704
+2,363% +$4.75M
RXL icon
74
ProShares Ultra Health Care
RXL
$84.3M
$5.13M 0.34%
+196,428
New +$4.95M
MPC icon
75
Marathon Petroleum
MPC
$92.4B
$5.09M 0.34%
85,130
+757
+0.9% +$47.6K
1 2
3
4 5

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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.