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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
IGD
1051
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$61K ﹤0.01%
9,430
– –
JPST icon
1052
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$61K ﹤0.01%
1,224
-979
-44% -$49.2K
PGHY icon
1053
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$61K ﹤0.01%
2,653
+3
+0.1% +$69
PTH icon
1054
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$238M
$61K ﹤0.01%
2,310
-3,300
-59% -$86.7K
REZI icon
1055
Resideo Technologies
REZI
$3.97B
$61K ﹤0.01%
3,163
-1,139
-26% -$25.2K
ATO icon
1056
Atmos Energy
ATO
$28.7B
$60K ﹤0.01%
586
-358
-38% -$34.9K
BBY icon
1057
Best Buy
BBY
$17.8B
$60K ﹤0.01%
856
-93
-10% -$5.8K
DOCU
1058
DocuSign
DOCU
$11B
$60K ﹤0.01%
1,174
+749
+176% +$38.2K
FTXO icon
1059
First Trust Nasdaq Bank ETF
FTXO
$314M
$60K ﹤0.01%
2,500
– –
GLPI icon
1060
Gaming and Leisure Properties
GLPI
$12.4B
$60K ﹤0.01%
1,563
-372
-19% -$13.5K
HIG icon
1061
Hartford Financial Services
HIG
$39.4B
$60K ﹤0.01%
1,217
– –
ICLR icon
1062
Icon
ICLR
$12.6B
$60K ﹤0.01%
440
– –
JWN
1063
DELISTED
Nordstrom
JWN
$60K ﹤0.01%
1,354
-106
-7% -$4.83K
LIT icon
1064
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$60K ﹤0.01%
2,131
+609
+40% +$17.4K
AVAV icon
1065
AeroVironment
AVAV
$8.51B
$59K ﹤0.01%
870
– –
SLQD icon
1066
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$59K ﹤0.01%
1,173
– –
VOOG icon
1067
Vanguard S&P 500 Growth ETF
VOOG
$27B
$59K ﹤0.01%
2,286
+54
+2% +$1.32K
FSCS
1068
First Trust SMID Capital Strength ETF
FSCS
$59.4M
$59K ﹤0.01%
2,800
– –
FSD
1069
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$59K ﹤0.01%
4,050
-22
-0.5% -$314
NSL
1070
DELISTED
NUVEEN SENIOR INCM FD
NSL
$59K ﹤0.01%
10,184
+850
+9% +$4.95K
CIT
1071
DELISTED
CIT Group Inc.
CIT
$59K ﹤0.01%
1,243
-30
-2% -$1.41K
BIP icon
1072
Brookfield Infrastructure Partners
BIP
$18.2B
$58K ﹤0.01%
2,335
+5
+0.2% +$117
DFP
1073
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$58K ﹤0.01%
2,445
– –
HPS
1074
John Hancock Preferred Income Fund III
HPS
$460M
$58K ﹤0.01%
3,125
– –
JPI
1075
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$58K ﹤0.01%
2,589
– –
41 42
43
44 45

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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.