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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
AZN icon
826
AstraZeneca
AZN
$245B
$111K 0.01%
1,374
+166
+14% +$13.1K
SCHM icon
827
Schwab US Mid-Cap ETF
SCHM
$15.1B
$111K 0.01%
6,027
-1,440
-19% -$25.7K
SNY icon
828
Sanofi
SNY
$103B
$111K 0.01%
2,525
+516
+26% +$22.1K
DINO icon
829
HF Sinclair
DINO
$15.8B
$110K 0.01%
2,245
-86
-4% -$4.58K
ILCB icon
830
iShares Morningstar US Equity ETF
ILCB
$1.31B
$110K 0.01%
2,752
– –
ESGD icon
831
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$109K 0.01%
1,728
-150
-8% -$9.21K
FIDU icon
832
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$109K 0.01%
2,875
+1,060
+58% +$39.1K
HISF icon
833
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$109K 0.01%
2,197
-647
-23% -$31.6K
PKG icon
834
Packaging Corp of America
PKG
$22.4B
$109K 0.01%
1,105
+16
+1% +$1.52K
BPY
835
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$109K 0.01%
5,339
+5,103
+2,162% +$96.6K
QEP
836
DELISTED
QEP RESOURCES, INC.
QEP
$109K 0.01%
14,048
– –
SLY
837
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$109K 0.01%
1,646
+18
+1% +$1.2K
FAF icon
838
First American
FAF
$7.7B
$108K 0.01%
2,114
-273
-11% -$13.5K
KEYS icon
839
Keysight
KEYS
$55B
$108K 0.01%
1,244
-1,177
-49% -$91.4K
OSBC icon
840
Old Second Bancorp
OSBC
$1.31B
$108K 0.01%
8,631
+5
+0.1% +$69
EWGS
841
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$108K 0.01%
2,000
– –
FCT
842
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$107K 0.01%
9,056
-4,064
-31% -$48.2K
FUTY icon
843
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$107K 0.01%
2,803
+106
+4% +$3.89K
DSI icon
844
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$106K 0.01%
2,014
– –
EMHY icon
845
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$106K 0.01%
2,271
+756
+50% +$35K
MATV icon
846
Mativ Holdings
MATV
$500M
$106K 0.01%
2,759
+295
+12% +$10.1K
PDX
847
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$106K 0.01%
+5,210
New +$107K
BCV
848
Bancroft Fund
BCV
$136M
$105K 0.01%
4,954
+402
+9% +$8.32K
CBRL icon
849
Cracker Barrel
CBRL
$1.29B
$105K 0.01%
650
-99
-13% -$16.3K
VRTX icon
850
Vertex Pharmaceuticals
VRTX
$119B
$105K 0.01%
574
-24
-4% -$4.43K
32 33
34
35 36

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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.