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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
SNCR
1001
DELISTED
Synchronoss Technologies
SNCR
$68K ﹤0.01%
1,251
– –
STWD icon
1002
Starwood Property Trust
STWD
$6.01B
$68K ﹤0.01%
3,050
– –
TREX icon
1003
Trex
TREX
$5.15B
$68K ﹤0.01%
2,240
– –
AVB icon
1004
AvalonBay Communities
AVB
$27.1B
$67K ﹤0.01%
335
+51
+18% +$9.75K
CCK icon
1005
Crown Holdings
CCK
$13.3B
$67K ﹤0.01%
1,232
+215
+21% +$11.1K
PMO
1006
Franklin Municipal Opportunities Trust
PMO
$281M
$67K ﹤0.01%
5,503
– –
REZ icon
1007
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$67K ﹤0.01%
953
-150
-14% -$10.2K
WHR icon
1008
Whirlpool
WHR
$2.93B
$67K ﹤0.01%
508
-40,982
-99% -$5.41M
GMLP
1009
DELISTED
Golar LNG Partners LP
GMLP
$67K ﹤0.01%
5,247
+147
+3% +$1.92K
IIPR icon
1010
Innovative Industrial Properties
IIPR
$1.7B
$66K ﹤0.01%
815
-698
-46% -$47.2K
PIZ icon
1011
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$761M
$66K ﹤0.01%
2,579
+185
+8% +$4.59K
QQQX icon
1012
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$66K ﹤0.01%
3,003
-370
-11% -$8.08K
DRE
1013
DELISTED
Duke Realty Corp.
DRE
$66K ﹤0.01%
2,190
– –
BNS icon
1014
Scotiabank
BNS
$108B
$65K ﹤0.01%
1,221
+43
+4% +$2.36K
NOV icon
1015
NOV
NOV
$6.95B
$65K ﹤0.01%
2,473
+2
+0.1% +$57
PANW icon
1016
Palo Alto Networks
PANW
$296B
$65K ﹤0.01%
1,626
+120
+8% +$4.45K
PWB icon
1017
Invesco Large Cap Growth ETF
PWB
$2.4B
$65K ﹤0.01%
1,390
– –
RL icon
1018
Ralph Lauren
RL
$22.7B
$65K ﹤0.01%
505
-72
-12% -$8.57K
RMTI icon
1019
Rockwell Medical
RMTI
$28.7M
$65K ﹤0.01%
105
– –
RSPH icon
1020
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$65K ﹤0.01%
3,320
+200
+6% +$3.86K
RXI icon
1021
iShares Global Consumer Discretionary ETF
RXI
$275M
$65K ﹤0.01%
575
-555
-49% -$60.6K
VMO icon
1022
Invesco Municipal Opportunity Trust
VMO
$656M
$65K ﹤0.01%
5,450
– –
DCI icon
1023
Donaldson
DCI
$11.3B
$64K ﹤0.01%
1,280
– –
MTW icon
1024
Manitowoc
MTW
$512M
$64K ﹤0.01%
3,908
-1,000
-20% -$16.7K
RNDM
1025
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$64K ﹤0.01%
1,300
– –
39 40
41
42 43

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IWM
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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.