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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
PDI icon
926
PIMCO Dynamic Income Fund
PDI
$7.41B
$84K 0.01%
2,635
+900
+52% +$28.4K
ROK icon
927
Rockwell Automation
ROK
$50.5B
$84K 0.01%
480
-3
-0.6% -$510
BANF icon
928
BancFirst
BANF
$3.84B
$83K 0.01%
1,594
– –
FREL icon
929
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$83K 0.01%
3,201
+692
+28% +$17.1K
SKT icon
930
Tanger
SKT
$4.66B
$83K 0.01%
4,000
+1,800
+82% +$38.8K
IDHD
931
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$83K 0.01%
3,010
+45
+2% +$1.22K
ALK icon
932
Alaska Air
ALK
$5.85B
$82K 0.01%
1,469
+20
+1% +$1.22K
FHN icon
933
First Horizon
FHN
$12.4B
$82K 0.01%
5,915
-39
-0.7% -$576
STT icon
934
State Street
STT
$51.7B
$82K 0.01%
1,256
+245
+24% +$17K
NWLI
935
DELISTED
National Western Life Group, Inc. Class A
NWLI
$82K 0.01%
316
– –
BFST icon
936
Business First Bancshares
BFST
$1.04B
$81K 0.01%
3,333
– –
GDV icon
937
Gabelli Dividend & Income Trust
GDV
$2.64B
$81K 0.01%
3,838
-250
-6% -$5.15K
HEDJ icon
938
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$81K 0.01%
2,540
– –
KWEB icon
939
KraneShares CSI China Internet ETF
KWEB
$5.65B
$81K 0.01%
1,739
-25,859
-94% -$1.13M
RMT
940
Royce Micro-Cap Trust
RMT
$756M
$81K 0.01%
9,801
+204
+2% +$1.7K
TM icon
941
Toyota
TM
$220B
$81K 0.01%
687
– –
URTH icon
942
iShares MSCI World ETF
URTH
$8.23B
$81K 0.01%
912
+1
+0.1% +$85
PCAR icon
943
PACCAR
PCAR
$70.8B
$80K 0.01%
1,767
+43
+2% +$1.87K
QABA icon
944
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.5M
$80K 0.01%
1,737
– –
FDD icon
945
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
$79K 0.01%
6,163
+7
+0.1% +$89
PTY icon
946
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$79K 0.01%
4,565
-175
-4% -$2.93K
RCL icon
947
Royal Caribbean
RCL
$87.5B
$79K 0.01%
692
+1
+0.1% +$114
BSCO
948
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$79K 0.01%
3,830
+900
+31% +$18.3K
IBDN
949
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$79K 0.01%
3,185
+595
+23% +$14.6K
BZUN
950
Baozun
BZUN
$172M
$78K 0.01%
1,892
-400
-17% -$14K
36 37
38
39 40

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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.