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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
LRCX icon
801
Lam Research
LRCX
$390B
$121K 0.01%
6,780
-420
-6% -$7.01K
NHS
802
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$121K 0.01%
10,739
– –
FCBC icon
803
First Community Bankshares
FCBC
$910M
$120K 0.01%
3,639
– –
NUV icon
804
Nuveen Municipal Value Fund
NUV
$1.91B
$120K 0.01%
12,015
– –
TEL icon
805
TE Connectivity
TEL
$62.9B
$120K 0.01%
1,493
+6
+0.4% +$484
OSK icon
806
Oshkosh
OSK
$9.56B
$119K 0.01%
1,595
– –
EL icon
807
Estee Lauder
EL
$31.5B
$118K 0.01%
715
+225
+46% +$33K
INGR icon
808
Ingredion
INGR
$6.52B
$118K 0.01%
1,252
-27
-2% -$2.55K
OMC icon
809
Omnicom Group
OMC
$22.5B
$118K 0.01%
1,626
-22
-1% -$1.65K
SPMD icon
810
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$118K 0.01%
3,552
+2,175
+158% +$71.1K
SUSA icon
811
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$118K 0.01%
2,008
– –
VYX icon
812
NCR Voyix
VYX
$1.27B
$118K 0.01%
7,061
-427
-6% -$7.07K
WAB icon
813
Wabtec
WAB
$50.2B
$118K 0.01%
1,610
+1,390
+632% +$100K
ZION icon
814
Zions Bancorporation
ZION
$10.4B
$118K 0.01%
2,610
+1
+0% +$48
IIM icon
815
Invesco Value Municipal Income Trust
IIM
$595M
$117K 0.01%
8,131
– –
SHM icon
816
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$116K 0.01%
2,393
-387
-14% -$18.7K
DIAX
817
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$114K 0.01%
6,355
– –
PHYS icon
818
Sprott Physical Gold
PHYS
$15.3B
$114K 0.01%
10,930
-4,220
-28% -$44.5K
ROST icon
819
Ross Stores
ROST
$81.1B
$114K 0.01%
1,227
-119
-9% -$10.9K
MFC icon
820
Manulife Financial
MFC
$73.1B
$113K 0.01%
6,709
-1,111
-14% -$18.1K
SHOP icon
821
Shopify
SHOP
$188B
$113K 0.01%
5,470
+250
+5% +$4.41K
FEM icon
822
First Trust Emerging Markets AlphaDEX Fund
FEM
$769M
$112K 0.01%
4,475
-199
-4% -$4.93K
IT icon
823
Gartner
IT
$12.6B
$112K 0.01%
741
+700
+1,707% +$97.2K
THQ
824
abrdn Healthcare Opportunities Fund
THQ
$782M
$112K 0.01%
6,361
– –
WRI
825
DELISTED
Weingarten Realty Investors
WRI
$112K 0.01%
3,842
– –
31 32
33
34 35

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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.