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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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6M
4
HBI
Hanesbrands
HBI
+$5.91M
5
WHR icon
Whirlpool
WHR
+$5.41M

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
DIS icon
76
Walt Disney
DIS
$167B
$5.06M 0.33%
45,543
+743
+2% +$83K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.36T
$4.98M 0.33%
84,940
-11,640
-12% -$653K
IXUS icon
78
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$4.92M 0.32%
84,808
+13,360
+19% +$755K
BMO icon
79
Bank of Montreal
BMO
$126B
$4.92M 0.32%
65,805
+57
+0.1% +$4.21K
WRK
80
DELISTED
WestRock Company
WRK
$4.84M 0.32%
126,207
+122,710
+3,509% +$4.8M
FNDF icon
81
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$4.76M 0.31%
172,759
+21,126
+14% +$571K
JPM icon
82
JPMorgan Chase
JPM
$935B
$4.67M 0.31%
46,188
+577
+1% +$59.4K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$78B
$4.64M 0.31%
71,550
-14,023
-16% -$883K
PRU icon
84
Prudential Financial
PRU
$42.4B
$4.63M 0.31%
50,362
-2,522
-5% -$233K
CAH icon
85
Cardinal Health
CAH
$53.9B
$4.57M 0.3%
94,822
-7,956
-8% -$399K
HFRO
86
Highland Opportunities and Income Fund
HFRO
$417M
$4.55M 0.3%
327,681
-7,644
-2% -$104K
MCD icon
87
McDonald's
MCD
$192B
$4.52M 0.3%
23,799
-673
-3% -$122K
MINT icon
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.5M 0.3%
44,341
+39,883
+895% +$4.04M
RTL
89
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$4.33M 0.29%
400,802
+2,383
+0.6% +$28.3K
CVS icon
90
CVS Health
CVS
$133B
$4.27M 0.28%
79,196
-713
-0.9% -$44K
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.26M 0.28%
106,000
+8,800
+9% +$338K
WFC icon
92
Wells Fargo
WFC
$261B
$4.21M 0.28%
87,164
-4,446
-5% -$219K
LYB icon
93
LyondellBasell Industries
LYB
$20B
$4.2M 0.28%
49,975
+1,873
+4% +$162K
HON icon
94
Honeywell
HON
$77B
$4.19M 0.28%
27,965
-1,061
-4% -$148K
FTSM icon
95
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$4.17M 0.28%
69,561
-3,993
-5% -$239K
PDBC icon
96
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$4.12M 0.27%
248,042
+15,982
+7% +$261K
BIV icon
97
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.08M 0.27%
48,641
-9,184
-16% -$756K
XLRE icon
98
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$4.06M 0.27%
112,115
+6,054
+6% +$207K
HD icon
99
Home Depot
HD
$331B
$4.04M 0.27%
21,037
+178
+0.9% +$32.7K
ABT icon
100
Abbott
ABT
$183B
$4.02M 0.27%
50,271
-3,004
-6% -$224K
2 3
4
5 6

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IWM
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NEI
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NHC
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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.