We are live on ! Find out more
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
CHTR icon
901
Charter Communications
CHTR
$18.2B
$89K 0.01%
259
– –
FNV icon
902
Franco-Nevada
FNV
$43.8B
$89K 0.01%
1,194
+200
+20% +$14.8K
KR icon
903
Kroger
KR
$34.9B
$89K 0.01%
3,639
+13
+0.4% +$356
PSF icon
904
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$89K 0.01%
3,350
+200
+6% +$5.28K
SMG icon
905
ScottsMiracle-Gro
SMG
$3.88B
$89K 0.01%
1,135
-612
-35% -$46.1K
AGNC icon
906
AGNC Investment
AGNC
$12.6B
$88K 0.01%
4,931
+1,392
+39% +$24.9K
ARKQ icon
907
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$88K 0.01%
2,603
-1,329
-34% -$44.1K
IHDG icon
908
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$88K 0.01%
2,751
– –
TVRD
909
Tvardi Therapeutics
TVRD
$18.2M
$88K 0.01%
125
– –
JTD
910
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$88K 0.01%
5,530
– –
DLNG icon
911
Dynagas LNG Partners
DLNG
$133M
$87K 0.01%
38,971
+10,898
+39% +$32.2K
DWX icon
912
State Street SPDR S&P International Dividend ETF
DWX
$527M
$87K 0.01%
2,290
+1,405
+159% +$52.2K
LXP icon
913
LXP Industrial Trust
LXP
$3.57B
$87K 0.01%
1,924
+40
+2% +$1.82K
PLD icon
914
Prologis
PLD
$132B
$87K 0.01%
1,213
-900
-43% -$61.4K
SPHB icon
915
Invesco S&P 500 High Beta ETF
SPHB
$1.04B
$87K 0.01%
2,113
+238
+13% +$9.52K
IBDM
916
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$87K 0.01%
3,535
+1,835
+108% +$45K
NQP
917
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$86K 0.01%
6,531
– –
TSM icon
918
TSMC
TSM
$2.15T
$85K 0.01%
2,086
– –
TTC icon
919
Toro Company
TTC
$9.45B
$85K 0.01%
1,242
-40
-3% -$2.54K
VOE icon
920
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$85K 0.01%
790
+28
+4% +$2.94K
ADX icon
921
Adams Diversified Equity Fund
ADX
$3.17B
$84K 0.01%
5,834
– –
FL
922
DELISTED
Foot Locker
FL
$84K 0.01%
1,398
-130
-9% -$7.57K
MDU icon
923
MDU Resources
MDU
$4.16B
$84K 0.01%
8,552
-3,503
-29% -$34K
MGA icon
924
Magna International
MGA
$19.1B
$84K 0.01%
1,745
– –
NBTB icon
925
NBT Bancorp
NBTB
$2.78B
$84K 0.01%
2,343
– –
35 36
37
38 39

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

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.