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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
CQQQ icon
951
Invesco China Technology ETF
CQQQ
$3.16B
$78K 0.01%
1,600
+1,500
+1,500% +$68.2K
DELL icon
952
Dell
DELL
$299B
$78K 0.01%
2,630
+1,717
+188% +$45.3K
GPK icon
953
Graphic Packaging
GPK
$3.52B
$78K 0.01%
6,215
-980
-14% -$11.9K
IRM icon
954
Iron Mountain
IRM
$37.8B
$78K 0.01%
2,224
+1,363
+158% +$48.1K
KKR icon
955
KKR & Co
KKR
$94.9B
$78K 0.01%
3,350
– –
LH icon
956
Labcorp
LH
$25.4B
$78K 0.01%
594
+70
+13% +$8.62K
HRB icon
957
H&R Block
HRB
$5.82B
$77K 0.01%
3,238
-241
-7% -$5.92K
MOO icon
958
VanEck Agribusiness ETF
MOO
$971M
$77K 0.01%
1,236
– –
SCI icon
959
Service Corp International
SCI
$11.6B
$77K 0.01%
1,922
+17
+0.9% +$710
STZ icon
960
Constellation Brands
STZ
$22.3B
$77K 0.01%
443
+196
+79% +$33K
TAL icon
961
TAL Education Group
TAL
$6.71B
$77K 0.01%
2,160
– –
VLUE icon
962
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$77K 0.01%
974
-52,454
-98% -$4.16M
SHRY icon
963
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.3M
$77K 0.01%
3,500
– –
DWAS icon
964
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$76K 0.01%
1,510
+125
+9% +$6.1K
FMAT icon
965
Fidelity MSCI Materials Index ETF
FMAT
$607M
$76K 0.01%
2,419
+327
+16% +$10K
GUT
966
Gabelli Utility Trust
GUT
$570M
$76K 0.01%
11,311
+219
+2% +$1.4K
IWB icon
967
iShares Russell 1000 ETF
IWB
$49.8B
$76K 0.01%
489
-107,016
-100% -$16.2M
HYB
968
DELISTED
New America High Income Fund, Inc.
HYB
$76K 0.01%
8,980
– –
PAGP icon
969
Plains GP Holdings
PAGP
$4.96B
$75K ﹤0.01%
3,045
– –
PSCC icon
970
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.5M
$75K ﹤0.01%
3,000
– –
QQEW icon
971
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$75K ﹤0.01%
1,175
+400
+52% +$24.5K
UAA icon
972
Under Armour
UAA
$2.88B
$75K ﹤0.01%
3,548
-605
-15% -$12.7K
URI icon
973
United Rentals
URI
$72.3B
$75K ﹤0.01%
665
-300
-31% -$37K
ADC icon
974
Agree Realty
ADC
$9.46B
$74K ﹤0.01%
1,075
-1,500
-58% -$97.1K
GGG icon
975
Graco
GGG
$13.4B
$74K ﹤0.01%
1,500
– –
37 38
39
40 41

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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.