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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
CRON
876
Cronos Group
CRON
$1.03B
$97K 0.01%
5,282
-2,596
-33% -$48.7K
MGC icon
877
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$97K 0.01%
1,000
– –
MOAT icon
878
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$97K 0.01%
2,080
+450
+28% +$20.3K
FNX icon
879
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$96K 0.01%
1,434
-281
-16% -$18.4K
PIO icon
880
Invesco Global Water ETF
PIO
$284M
$96K 0.01%
3,576
-300
-8% -$7.66K
QEMM icon
881
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$55.9M
$96K 0.01%
1,625
+126
+8% +$7.33K
IOO icon
882
iShares Global 100 ETF
IOO
$9.22B
$95K 0.01%
2,008
– –
KBWB icon
883
Invesco KBW Bank ETF
KBWB
$6.95B
$95K 0.01%
1,980
– –
RA
884
Brookfield Real Assets Income Fund
RA
$710M
$95K 0.01%
4,401
+820
+23% +$17.2K
CHE icon
885
Chemed
CHE
$7.03B
$94K 0.01%
295
– –
RSPM icon
886
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
$94K 0.01%
4,500
– –
CC icon
887
Chemours
CC
$2.25B
$93K 0.01%
2,513
+464
+23% +$16.9K
ETW
888
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$93K 0.01%
9,605
-80
-0.8% -$778
JGH icon
889
Nuveen Global High Income Fund
JGH
$355M
$93K 0.01%
6,200
– –
NOK icon
890
Nokia
NOK
$54.2B
$93K 0.01%
16,426
+3,900
+31% +$23.9K
RVT icon
891
Royce Value Trust
RVT
$2.29B
$93K 0.01%
6,814
+71
+1% +$964
DPG
892
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$92K 0.01%
6,200
– –
TXT icon
893
Textron
TXT
$15.2B
$92K 0.01%
1,827
– –
AMRN
894
Amarin Corp
AMRN
$302M
$91K 0.01%
221
+46
+26% +$16.6K
EIM
895
Eaton Vance Municipal Bond Fund
EIM
$493M
$91K 0.01%
+7,371
New +$86.8K
BSCL
896
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$91K 0.01%
4,330
-198
-4% -$4.14K
ATVI
897
DELISTED
Activision Blizzard
ATVI
$91K 0.01%
2,003
+422
+27% +$19.1K
DWFI
898
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$90K 0.01%
3,901
-463
-11% -$10.6K
AMP icon
899
Ameriprise Financial
AMP
$49.1B
$89K 0.01%
696
-37
-5% -$4.59K
ANET icon
900
Arista Networks
ANET
$249B
$89K 0.01%
4,576
– –
34 35
36
37 38

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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.