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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
BAB icon
776
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$128K 0.01%
4,220
– –
KIM icon
777
Kimco Realty
KIM
$17.1B
$128K 0.01%
6,936
-1,171
-14% -$20.1K
PHM icon
778
Pultegroup
PHM
$24.6B
$128K 0.01%
4,583
-252
-5% -$6.87K
IAU icon
779
iShares Gold Trust
IAU
$63.3B
$127K 0.01%
5,159
-75
-1% -$1.87K
LW icon
780
Lamb Weston
LW
$7.29B
$127K 0.01%
1,702
-252
-13% -$17.8K
BPYU
781
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$127K 0.01%
6,237
+5,193
+497% +$98.5K
GWPH
782
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$127K 0.01%
756
-35
-4% -$5.21K
SCHZ icon
783
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$126K 0.01%
4,864
– –
YORW icon
784
York Water
YORW
$499M
$126K 0.01%
3,672
– –
EWX icon
785
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
$125K 0.01%
2,813
– –
PNFP icon
786
Pinnacle Financial Partners Inc
PNFP
$16.5B
$125K 0.01%
2,294
-345
-13% -$19.1K
WMS icon
787
Advanced Drainage Systems
WMS
$11.5B
$125K 0.01%
4,889
– –
TWO
788
Two Harbors Investment
TWO
$1.27B
$124K 0.01%
2,295
+222
+11% +$12.4K
VMBS icon
789
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$124K 0.01%
2,379
+2,282
+2,353% +$118K
GAM
790
General American Investors Company
GAM
$1.58B
$123K 0.01%
3,697
– –
GRMN
791
Garmin
GRMN
$58.8B
$123K 0.01%
1,427
– –
XMVM icon
792
Invesco S&P MidCap Value with Momentum ETF
XMVM
$512M
$123K 0.01%
3,925
-590
-13% -$18K
ABB
793
DELISTED
ABB Ltd
ABB
$123K 0.01%
6,521
– –
VALE icon
794
Vale
VALE
$63.1B
$122K 0.01%
9,376
+1,160
+14% +$15K
VAW icon
795
Vanguard Materials ETF
VAW
$3.06B
$122K 0.01%
996
+1
+0.1% +$120
VGK icon
796
Vanguard FTSE Europe ETF
VGK
$31.1B
$122K 0.01%
2,278
-1,398
-38% -$73.1K
BSJN
797
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$122K 0.01%
4,710
– –
STL
798
DELISTED
Sterling Bancorp
STL
$122K 0.01%
6,589
+30
+0.5% +$573
AOD
799
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$121K 0.01%
14,683
+7,440
+103% +$60.4K
FMC icon
800
FMC
FMC
$1.3B
$121K 0.01%
1,585
+58
+4% +$4.26K
30 31
32
33 34

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IWM
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NEI
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CIC
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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.