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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
MIC
1101
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$54K ﹤0.01%
1,321
+700
+113% +$28.7K
BXP icon
1102
Boston Properties
BXP
$11.2B
$53K ﹤0.01%
400
+5
+1% +$642
COMT icon
1103
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$53K ﹤0.01%
1,606
– –
ELME
1104
Elme Communities
ELME
$146M
$53K ﹤0.01%
1,900
– –
EWZ icon
1105
iShares MSCI Brazil ETF
EWZ
$9.14B
$53K ﹤0.01%
1,294
-16
-1% -$688
FPX icon
1106
First Trust US Equity Opportunities ETF
FPX
$1.52B
$53K ﹤0.01%
715
+175
+32% +$12.3K
PJT icon
1107
PJT Partners
PJT
$4.45B
$53K ﹤0.01%
1,277
-18
-1% -$772
PSI icon
1108
Invesco Semiconductors ETF
PSI
$2.4B
$53K ﹤0.01%
3,033
– –
ROKU icon
1109
Roku
ROKU
$21.8B
$53K ﹤0.01%
825
+650
+371% +$34.8K
BECN
1110
DELISTED
Beacon Roofing Supply, Inc.
BECN
$53K ﹤0.01%
1,667
+324
+24% +$11.3K
ACNB icon
1111
ACNB Corp
ACNB
$663M
$52K ﹤0.01%
1,428
-870
-38% -$32.7K
CFR icon
1112
Cullen/Frost Bankers
CFR
$10.3B
$52K ﹤0.01%
540
– –
CGO
1113
Calamos Global Total Return Fund
CGO
$127M
$52K ﹤0.01%
4,257
+1,707
+67% +$19.8K
FBIN icon
1114
Fortune Brands Innovations
FBIN
$6.24B
$52K ﹤0.01%
1,286
– –
FUN icon
1115
Cedar Fair
FUN
$1.92B
$52K ﹤0.01%
1,000
+195
+24% +$10.4K
INFY icon
1116
Infosys
INFY
$50.5B
$52K ﹤0.01%
4,832
+1,000
+26% +$10.6K
OPI
1117
DELISTED
Office Properties Income Trust
OPI
$52K ﹤0.01%
+1,894
New +$57.4K
ROP icon
1118
Roper Technologies
ROP
$39B
$52K ﹤0.01%
154
– –
BSCM
1119
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$52K ﹤0.01%
2,500
+313
+14% +$6.53K
AOS icon
1120
A.O. Smith
AOS
$8.59B
$51K ﹤0.01%
964
+20
+2% +$994
DBA icon
1121
Invesco DB Agriculture Fund
DBA
$1.23B
$51K ﹤0.01%
3,100
– –
EMN icon
1122
Eastman Chemical
EMN
$8.39B
$51K ﹤0.01%
682
-9
-1% -$715
FXO icon
1123
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$51K ﹤0.01%
1,716
+372
+28% +$11.1K
IJJ icon
1124
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$51K ﹤0.01%
658
– –
IQI icon
1125
Invesco Quality Municipal Securities
IQI
$528M
$51K ﹤0.01%
4,260
-3,141
-42% -$37.3K
43 44
45
46 47

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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.