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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
TTE icon
TotalEnergies
TTE
+$15.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6M
5
HBI
Hanesbrands
HBI
+$5.91M

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
BMTC
751
DELISTED
Bryn Mawr Bank Corp
BMTC
$145K 0.01%
4,030
– –
SNAP icon
752
Snap
SNAP
$9.74B
$144K 0.01%
13,150
-4,350
-25% -$37K
TSN icon
753
Tyson Foods
TSN
$21B
$144K 0.01%
2,083
-86
-4% -$5.32K
SMB icon
754
VanEck Short Muni ETF
SMB
$311M
$143K 0.01%
8,150
– –
NNN icon
755
NNN REIT
NNN
$9.03B
$142K 0.01%
2,574
+206
+9% +$10.7K
NZF icon
756
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$142K 0.01%
9,437
-1,153
-11% -$16.6K
KMX icon
757
CarMax
KMX
$8.29B
$141K 0.01%
2,021
+147
+8% +$9.06K
PMX
758
DELISTED
PIMCO Municipal Income Fund III
PMX
$141K 0.01%
11,299
+3
+0% +$36
RPV icon
759
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$140K 0.01%
2,232
-1,550
-41% -$97.3K
SPYM
760
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$140K 0.01%
4,233
-1,310
-24% -$41.8K
KNX icon
761
Knight Transportation
KNX
$11.1B
$139K 0.01%
4,276
-761
-15% -$24.2K
NXPI icon
762
NXP Semiconductors
NXPI
$59.9B
$139K 0.01%
1,581
-4,769
-75% -$419K
SCHG icon
763
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$138K 0.01%
13,992
-800
-5% -$7.57K
VEU icon
764
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$137K 0.01%
2,745
+939
+52% +$46K
AB icon
765
AllianceBernstein
AB
$3.46B
$136K 0.01%
4,725
+1,500
+47% +$44K
MNST icon
766
Monster Beverage
MNST
$91.5B
$135K 0.01%
4,982
+98
+2% +$2.79K
ETV
767
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$134K 0.01%
8,945
+2,705
+43% +$39.7K
NPK icon
768
National Presto Industries
NPK
$967M
$134K 0.01%
1,235
– –
PFXF icon
769
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$133K 0.01%
6,860
– –
TRN icon
770
Trinity Industries
TRN
$2.5B
$133K 0.01%
6,153
-1
-0% -$23
HXL icon
771
Hexcel
HXL
$7.73B
$132K 0.01%
1,921
+13
+0.7% +$874
X
772
DELISTED
US Steel
X
$131K 0.01%
6,738
+200
+3% +$4.25K
L icon
773
Loews
L
$23.7B
$130K 0.01%
2,720
+1,000
+58% +$47.2K
DVA icon
774
DaVita
DVA
$15B
$129K 0.01%
2,381
-126
-5% -$6.97K
AMX icon
775
America Movil
AMX
$74.9B
$128K 0.01%
8,991
– –
29 30
31
32 33

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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.