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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
IVR icon
976
Invesco Mortgage Capital
IVR
$761M
$74K ﹤0.01%
470
– –
LEG icon
977
Leggett & Platt
LEG
$1.4B
$74K ﹤0.01%
1,771
– –
RSX
978
DELISTED
VanEck Russia ETF
RSX
$74K ﹤0.01%
3,629
+2,379
+190% +$49K
APTS
979
DELISTED
Preferred Apartment Communities, Inc.
APTS
$74K ﹤0.01%
5,000
– –
HGLB
980
Highland Global Allocation Fund
HGLB
$177M
$73K ﹤0.01%
+5,711
New +$74.1K
SNA icon
981
Snap-on
SNA
$21.7B
$73K ﹤0.01%
471
+7
+2% +$1.11K
PSXP
982
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$73K ﹤0.01%
1,403
+5
+0.4% +$251
BGS icon
983
B&G Foods
BGS
$286M
$72K ﹤0.01%
2,975
+280
+10% +$7.33K
FXR icon
984
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$72K ﹤0.01%
1,817
+250
+16% +$9.62K
JRS icon
985
Nuveen Real Estate Income Fund
JRS
$248M
$72K ﹤0.01%
6,950
– –
PTMC icon
986
Pacer Trendpilot US Mid Cap ETF
PTMC
$401M
$72K ﹤0.01%
+2,379
New +$73K
QEFA icon
987
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$72K ﹤0.01%
1,170
– –
VIGI icon
988
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$72K ﹤0.01%
1,125
-175
-13% -$10.8K
TELL
989
DELISTED
Tellurian Inc.
TELL
$72K ﹤0.01%
6,500
– –
CHD icon
990
Church & Dwight Co
CHD
$24.6B
$71K ﹤0.01%
1,005
-276
-22% -$18.2K
PSK icon
991
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$71K ﹤0.01%
1,675
-75
-4% -$3.14K
SDIV icon
992
Global X SuperDividend ETF
SDIV
$1.21B
$71K ﹤0.01%
1,307
+84
+7% +$4.67K
USNA icon
993
Usana Health Sciences
USNA
$277M
$71K ﹤0.01%
850
– –
AMNB
994
DELISTED
American National Bankshares Inc
AMNB
$71K ﹤0.01%
2,033
+187
+10% +$6.31K
BGR icon
995
BlackRock Energy and Resources Trust
BGR
$402M
$70K ﹤0.01%
5,809
-1,185
-17% -$14K
HYD icon
996
VanEck High Yield Muni ETF
HYD
$4.44B
$69K ﹤0.01%
1,114
+5
+0.5% +$308
PICB icon
997
Invesco International Corporate Bond ETF
PICB
$362M
$69K ﹤0.01%
2,649
+875
+49% +$22.5K
RGLD icon
998
Royal Gold
RGLD
$18.3B
$69K ﹤0.01%
760
– –
SPGI icon
999
S&P Global
SPGI
$121B
$69K ﹤0.01%
330
– –
NCZ
1000
Virtus Convertible & Income Fund II
NCZ
$300M
$68K ﹤0.01%
2,988
+5
+0.2% +$108
38 39
40
41 42

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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.