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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
+17.98%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+267%
AUM
$1.52B
AUM Growth
+$164M
Cap. Flow
-$21.4M
Cap. Flow %
-1.41%
Top 10 Hldgs %
18.98%
Holding
2,493
New
116
Increased
678
Reduced
626
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
ON icon
1151
ON Semiconductor
ON
$29.9B
$49K ﹤0.01%
2,387
+90
+4% +$1.86K
PGF icon
1152
Invesco Financial Preferred ETF
PGF
$674M
$49K ﹤0.01%
2,709
+862
+47% +$15.6K
PWR icon
1153
Quanta Services
PWR
$103B
$49K ﹤0.01%
1,308
+30
+2% +$1.05K
SR icon
1154
Spire
SR
$4.78B
$49K ﹤0.01%
600
– –
SU icon
1155
Suncor Energy
SU
$74.2B
$49K ﹤0.01%
1,525
+66
+5% +$2.15K
VCLT icon
1156
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$49K ﹤0.01%
545
– –
XLB icon
1157
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$49K ﹤0.01%
1,786
+28
+2% +$755
ROOF
1158
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$49K ﹤0.01%
1,983
– –
ERF
1159
DELISTED
Enerplus Corporation
ERF
$49K ﹤0.01%
5,887
+2
+0% +$17
AVA icon
1160
Avista
AVA
$3.25B
$48K ﹤0.01%
1,200
– –
HUM icon
1161
Humana
HUM
$43.7B
$48K ﹤0.01%
183
– –
KINS icon
1162
Kingstone Companies
KINS
$295M
$48K ﹤0.01%
3,300
+200
+6% +$3.26K
LEN icon
1163
Lennar Class A
LEN
$21.2B
$48K ﹤0.01%
1,025
-826
-45% -$37.4K
NIE
1164
Virtus Equity & Convertible Income Fund
NIE
$729M
$48K ﹤0.01%
2,235
– –
PHG icon
1165
Philips
PHG
$26B
$48K ﹤0.01%
1,528
-1,028
-40% -$30.6K
RIO icon
1166
Rio Tinto
RIO
$165B
$48K ﹤0.01%
823
-300
-27% -$16.5K
SMH icon
1167
VanEck Semiconductor ETF
SMH
$71.6B
$48K ﹤0.01%
908
– –
SPAB icon
1168
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$48K ﹤0.01%
1,688
-10
-0.6% -$281
TER icon
1169
Teradyne
TER
$60.9B
$48K ﹤0.01%
1,225
-100
-8% -$3.74K
WERN icon
1170
Werner Enterprises
WERN
$2.27B
$48K ﹤0.01%
1,422
-177
-11% -$5.9K
BF.B icon
1171
Brown-Forman Class B
BF.B
$13B
$47K ﹤0.01%
902
-42
-4% -$2.04K
FDT icon
1172
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$47K ﹤0.01%
878
-439
-33% -$23.4K
GII icon
1173
State Street SPDR S&P Global Infrastructure ETF
GII
$933M
$47K ﹤0.01%
930
– –
IAI icon
1174
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$47K ﹤0.01%
802
-8,625
-91% -$517K
JBL icon
1175
Jabil
JBL
$35.5B
$47K ﹤0.01%
1,800
– –
45 46
47
48 49

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IWM
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NEI
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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, 678 increased, 626 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.