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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
MGEE icon
726
MGE Energy Inc
MGEE
$3.02B
$157K 0.01%
2,317
– –
ALE
727
DELISTED
Allete
ALE
$155K 0.01%
1,887
-300
-14% -$23.6K
EIX icon
728
Edison International
EIX
$27.2B
$155K 0.01%
2,510
-359
-13% -$21.4K
PXD
729
DELISTED
Pioneer Natural Resource Co.
PXD
$155K 0.01%
1,020
+13
+1% +$1.83K
TAP icon
730
Molson Coors Class B
TAP
$7.93B
$154K 0.01%
2,587
+809
+46% +$49.9K
OBK icon
731
Origin Bancorp
OBK
$1.7B
$153K 0.01%
4,508
+8
+0.2% +$279
DUSA icon
732
Davis Select US Equity ETF
DUSA
$1.29B
$152K 0.01%
6,769
+69
+1% +$1.52K
DXCM icon
733
DexCom
DXCM
$32.8B
$151K 0.01%
5,084
-64
-1% -$2.25K
EQAL icon
734
Invesco Russell 1000 Equal Weight ETF
EQAL
$835M
$151K 0.01%
4,715
-180
-4% -$5.59K
ISTB icon
735
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$151K 0.01%
3,042
– –
NEM icon
736
Newmont
NEM
$103B
$151K 0.01%
4,241
-334
-7% -$11.3K
OFLX icon
737
Omega Flex
OFLX
$311M
$151K 0.01%
2,000
– –
CORP icon
738
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$150K 0.01%
1,453
-99
-6% -$10K
FMB icon
739
First Trust Managed Municipal ETF
FMB
$2.06B
$150K 0.01%
2,795
– –
ICVT icon
740
iShares Convertible Bond ETF
ICVT
$7.44B
$150K 0.01%
2,600
+200
+8% +$11.3K
NTAP icon
741
NetApp
NTAP
$37.4B
$150K 0.01%
2,172
+200
+10% +$12.9K
PH icon
742
Parker-Hannifin
PH
$125B
$150K 0.01%
875
+38
+5% +$6.3K
ALB icon
743
Albemarle
ALB
$14.2B
$147K 0.01%
1,796
-4
-0.2% -$327
CERN
744
DELISTED
Cerner Corp
CERN
$147K 0.01%
2,580
-151
-6% -$8.41K
IYG icon
745
iShares US Financial Services ETF
IYG
$2.21B
$146K 0.01%
3,525
– –
SIL icon
746
Global X Silver Miners ETF NEW
SIL
$4.22B
$146K 0.01%
5,547
-400
-7% -$10.6K
LSI
747
DELISTED
Life Storage, Inc.
LSI
$146K 0.01%
2,253
+288
+15% +$18.5K
APA icon
748
APA Corp
APA
$12.7B
$145K 0.01%
4,192
-2,027
-33% -$66.1K
DIM icon
749
WisdomTree International MidCap Dividend Fund
DIM
$169M
$145K 0.01%
2,345
-7
-0.3% -$428
MSI icon
750
Motorola Solutions
MSI
$73.5B
$145K 0.01%
1,036
-60
-5% -$7.79K
28 29
30
31 32

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IWM
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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.