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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
B
1026
Barrick Mining
B
$68.8B
$63K ﹤0.01%
4,605
+435
+10% +$5.62K
HQH
1027
abrdn Healthcare Investors
HQH
$1.29B
$63K ﹤0.01%
3,113
+59
+2% +$1.21K
ICE icon
1028
Intercontinental Exchange
ICE
$84.1B
$63K ﹤0.01%
833
+22
+3% +$1.65K
MGM icon
1029
MGM Resorts International
MGM
$11.4B
$63K ﹤0.01%
2,494
-100
-4% -$2.74K
RWO icon
1030
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$63K ﹤0.01%
1,262
-541
-30% -$26.1K
VTWV icon
1031
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$63K ﹤0.01%
608
+10
+2% +$1.04K
CLH icon
1032
Clean Harbors
CLH
$16.3B
$62K ﹤0.01%
876
-250
-22% -$15.4K
DJD icon
1033
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
$62K ﹤0.01%
1,730
+90
+5% +$3.18K
EMLC icon
1034
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$62K ﹤0.01%
1,880
+1,139
+154% +$38.7K
GOOD
1035
Gladstone Commercial Corp
GOOD
$593M
$62K ﹤0.01%
3,000
– –
GT icon
1036
Goodyear
GT
$1.99B
$62K ﹤0.01%
3,434
-195
-5% -$3.8K
MTZ icon
1037
MasTec
MTZ
$21.4B
$62K ﹤0.01%
1,300
– –
NRG icon
1038
NRG Energy
NRG
$25.5B
$62K ﹤0.01%
1,482
-1,126
-43% -$46.6K
OTTR icon
1039
Otter Tail
OTTR
$3.9B
$62K ﹤0.01%
1,254
-1,000
-44% -$49.1K
PEY icon
1040
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$62K ﹤0.01%
3,503
+38
+1% +$656
PLOW icon
1041
Douglas Dynamics
PLOW
$1.06B
$62K ﹤0.01%
1,630
– –
RFI
1042
Cohen & Steers Total Return Realty Fund
RFI
$308M
$62K ﹤0.01%
4,702
– –
SPGP icon
1043
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$62K ﹤0.01%
1,167
+12
+1% +$609
ZS icon
1044
Zscaler
ZS
$26.1B
$62K ﹤0.01%
880
-1,020
-54% -$54.2K
VAR
1045
DELISTED
Varian Medical Systems, Inc.
VAR
$62K ﹤0.01%
440
+12
+3% +$1.58K
ACA icon
1046
Arcosa
ACA
$7.14B
$61K ﹤0.01%
2,008
– –
CLDT
1047
Chatham Lodging
CLDT
$625M
$61K ﹤0.01%
3,200
-200
-6% -$3.93K
EEFT icon
1048
Euronet Worldwide
EEFT
$2.83B
$61K ﹤0.01%
430
– –
FXD icon
1049
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$61K ﹤0.01%
1,458
– –
ICSH icon
1050
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$61K ﹤0.01%
+1,214
New +$61K
40 41
42
43 44

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Kovitz Investment Group Partners
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CW
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IWM
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NEI
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CIC
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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.