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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
CODI icon
851
Compass Diversified
CODI
$820M
$104K 0.01%
6,645
+1,595
+32% +$24.5K
IEV icon
852
iShares Europe ETF
IEV
$1.69B
$104K 0.01%
2,400
– –
JHMM icon
853
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
$104K 0.01%
2,973
+345
+13% +$11.7K
OPK icon
854
Opko Health
OPK
$978M
$104K 0.01%
40,000
– –
SMLF icon
855
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
$103K 0.01%
2,580
– –
PTE
856
DELISTED
PolarityTE, Inc. Common Stock
PTE
$103K 0.01%
386
– –
HWC icon
857
Hancock Whitney
HWC
$6.3B
$102K 0.01%
2,527
– –
NVR icon
858
NVR
NVR
$17B
$102K 0.01%
37
– –
CIVB icon
859
Civista Bancshares
CIVB
$598M
$101K 0.01%
4,640
– –
OLED icon
860
Universal Display
OLED
$3.91B
$100K 0.01%
657
– –
RLI icon
861
RLI Corp
RLI
$5.72B
$100K 0.01%
2,800
– –
UOCT icon
862
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$100K 0.01%
4,142
+2,830
+216% +$67.2K
FLG
863
Flagstar Bank National Association
FLG
$5.95B
$100K 0.01%
2,900
– –
NUAN
864
DELISTED
Nuance Communications, Inc.
NUAN
$100K 0.01%
6,857
-1,718
-20% -$23.8K
COR
865
DELISTED
Coresite Realty Corporation
COR
$100K 0.01%
935
– –
AMD icon
866
Advanced Micro Devices
AMD
$793B
$99K 0.01%
3,918
+200
+5% +$4.54K
ILMN icon
867
Illumina
ILMN
$30.5B
$99K 0.01%
329
-51
-13% -$14.9K
NGG icon
868
National Grid
NGG
$80.6B
$99K 0.01%
2,016
-1,373
-41% -$66.5K
HNW
869
DELISTED
Pioneer Diversified High Income Fund
HNW
$98K 0.01%
6,932
– –
KSS icon
870
Kohl's
KSS
$2.28B
$98K 0.01%
1,429
-282
-16% -$19.1K
LTC
871
LTC Properties
LTC
$1.97B
$98K 0.01%
2,150
– –
NAZ icon
872
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$98K 0.01%
7,675
+12
+0.2% +$149
NEWR
873
DELISTED
New Relic, Inc.
NEWR
$98K 0.01%
1,000
-100
-9% -$9.9K
AA icon
874
Alcoa
AA
$12.6B
$97K 0.01%
3,446
-10
-0.3% -$286
AFG icon
875
American Financial Group
AFG
$12.1B
$97K 0.01%
1,018
– –
33 34
35
36 37

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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.