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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
PPA icon
1076
Invesco Aerospace & Defense ETF
PPA
$8.69B
$58K ﹤0.01%
1,001
+33
+3% +$1.85K
TIF
1077
DELISTED
Tiffany & Co.
TIF
$58K ﹤0.01%
550
– –
AG icon
1078
First Majestic Silver
AG
$8.68B
$57K ﹤0.01%
8,765
– –
CSL icon
1079
Carlisle Companies
CSL
$15.3B
$57K ﹤0.01%
466
-77
-14% -$8.89K
FYT icon
1080
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$57K ﹤0.01%
1,650
+230
+16% +$8.04K
HYLB icon
1081
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$57K ﹤0.01%
+1,444
New +$56.5K
KBWY icon
1082
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
$57K ﹤0.01%
1,884
– –
RGT
1083
Royce Global Value Trust
RGT
$101M
$57K ﹤0.01%
5,711
– –
CMO
1084
DELISTED
Capstead Mortgage Corp.
CMO
$57K ﹤0.01%
6,684
+10
+0.1% +$78
AVNS
1085
DELISTED
Avanos Medical
AVNS
$56K ﹤0.01%
1,325
-12
-0.9% -$537
DHY
1086
Credit Suisse High Yield Credit Fund
DHY
$242M
$56K ﹤0.01%
22,733
– –
OEC icon
1087
Orion
OEC
$370M
$56K ﹤0.01%
+3,000
New +$75.3K
PCN
1088
PIMCO Corporate & Income Strategy Fund
PCN
$878M
$56K ﹤0.01%
3,309
+400
+14% +$6.52K
HSIC icon
1089
Henry Schein
HSIC
$10.2B
$55K ﹤0.01%
930
-256
-22% -$15.4K
M icon
1090
Macy's
M
$6.71B
$55K ﹤0.01%
2,317
-154
-6% -$3.89K
MCY icon
1091
Mercury Insurance
MCY
$6.07B
$55K ﹤0.01%
1,100
+750
+214% +$38.9K
MNA icon
1092
IQ ARB Merger Arbitrage ETF
MNA
$253M
$55K ﹤0.01%
+1,734
New +$55.6K
SWK icon
1093
Stanley Black & Decker
SWK
$15.6B
$55K ﹤0.01%
404
– –
TU icon
1094
Telus
TU
$15.4B
$55K ﹤0.01%
3,020
– –
UNIT
1095
Uniti Group
UNIT
$2.35B
$55K ﹤0.01%
4,928
+95
+2% +$1.39K
WSM icon
1096
Williams-Sonoma
WSM
$29.2B
$55K ﹤0.01%
1,960
+10
+0.5% +$276
ACM icon
1097
Aecom
ACM
$9.63B
$54K ﹤0.01%
1,835
– –
CGW icon
1098
Invesco S&P Global Water Index ETF
CGW
$1.08B
$54K ﹤0.01%
1,540
– –
NWBI icon
1099
Northwest Bancshares
NWBI
$2.34B
$54K ﹤0.01%
3,200
– –
TXRH icon
1100
Texas Roadhouse
TXRH
$13.7B
$54K ﹤0.01%
884
-24
-3% -$1.5K
42 43
44
45 46

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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.