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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
MRSH
1126
Marsh
MRSH
$91.4B
$51K ﹤0.01%
546
+56
+11% +$4.95K
NAC icon
1127
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$51K ﹤0.01%
+3,727
New +$49.6K
IFLN
1128
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$51K ﹤0.01%
2,773
+771
+39% +$14.2K
PHD
1129
DELISTED
Pioneer Floating Rate Fund
PHD
$51K ﹤0.01%
4,955
– –
SBRA icon
1130
Sabra Healthcare REIT
SBRA
$5.32B
$51K ﹤0.01%
2,659
-50
-2% -$947
TDF
1131
Templeton Dragon Fund
TDF
$274M
$51K ﹤0.01%
2,601
– –
ULTA icon
1132
Ulta Beauty
ULTA
$23.2B
$51K ﹤0.01%
149
-7
-4% -$2.12K
WU icon
1133
Western Union
WU
$2.26B
$51K ﹤0.01%
2,806
-132
-4% -$2.37K
SJI
1134
DELISTED
South Jersey Industries, Inc.
SJI
$51K ﹤0.01%
1,604
– –
RIBT
1135
DELISTED
RiceBran Technologies
RIBT
$51K ﹤0.01%
1,392
+400
+40% +$13.4K
BLV icon
1136
Vanguard Long-Term Bond ETF
BLV
$5.76B
$50K ﹤0.01%
549
+160
+41% +$14.2K
CSQ icon
1137
Calamos Strategic Total Return Fund
CSQ
$3.32B
$50K ﹤0.01%
4,095
+1,300
+47% +$15.5K
FEP icon
1138
First Trust Europe AlphaDEX Fund
FEP
$530M
$50K ﹤0.01%
1,445
-485
-25% -$16.5K
HACK icon
1139
Amplify Cybersecurity ETF
HACK
$2.88B
$50K ﹤0.01%
1,252
+400
+47% +$15.2K
NI icon
1140
NiSource
NI
$20.6B
$50K ﹤0.01%
1,750
– –
PETS icon
1141
PetMed Express
PETS
$42.1M
$50K ﹤0.01%
2,215
+1,690
+322% +$38.1K
PVH icon
1142
PVH
PVH
$4.01B
$50K ﹤0.01%
415
– –
SCHH icon
1143
Schwab US REIT ETF
SCHH
$11.4B
$50K ﹤0.01%
2,266
+96
+4% +$2.04K
FSGS
1144
First Trust SMID Growth Strength ETF
FSGS
$31.7M
$50K ﹤0.01%
2,400
– –
CAPD
1145
DELISTED
iPath Shiller CAPE ETN
CAPD
$50K ﹤0.01%
3,900
– –
ALLE icon
1146
Allegion
ALLE
$14.3B
$49K ﹤0.01%
541
– –
ALLY icon
1147
Ally Financial
ALLY
$13.6B
$49K ﹤0.01%
1,788
-483
-21% -$12.6K
FXG icon
1148
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$49K ﹤0.01%
1,086
– –
IAT icon
1149
iShares US Regional Banks ETF
IAT
$688M
$49K ﹤0.01%
1,150
– –
KDP icon
1150
Keurig Dr Pepper
KDP
$41.8B
$49K ﹤0.01%
1,786
– –
44 45
46
47 48

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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.