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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
MELI icon
1176
Mercado Libre
MELI
$97.5B
$47K ﹤0.01%
93
– –
MOS icon
1177
The Mosaic Company
MOS
$7.44B
$47K ﹤0.01%
1,757
-19
-1% -$579
PHO icon
1178
Invesco Water Resources ETF
PHO
$2.08B
$47K ﹤0.01%
1,393
– –
REGL icon
1179
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$47K ﹤0.01%
839
+40
+5% +$2.22K
AES icon
1180
AES
AES
$10.5B
$46K ﹤0.01%
2,597
+14
+0.5% +$235
ARKW icon
1181
ARK Web x.0 ETF
ARKW
$1.73B
$46K ﹤0.01%
894
+17
+2% +$842
BHC icon
1182
Bausch Health
BHC
$2.35B
$46K ﹤0.01%
1,869
– –
BWA icon
1183
BorgWarner
BWA
$13.7B
$46K ﹤0.01%
251
+19
+8% +$657
CBRE icon
1184
CBRE Group
CBRE
$43.8B
$46K ﹤0.01%
932
+31
+3% +$1.46K
DLTH icon
1185
Duluth Holdings
DLTH
$157M
$46K ﹤0.01%
1,950
– –
FTI icon
1186
TechnipFMC
FTI
$27.2B
$46K ﹤0.01%
2,677
– –
FXZ icon
1187
First Trust Materials AlphaDEX Fund
FXZ
$392M
$46K ﹤0.01%
1,218
– –
GNMA icon
1188
iShares GNMA Bond ETF
GNMA
$423M
$46K ﹤0.01%
945
– –
GPC icon
1189
Genuine Parts
GPC
$18.1B
$46K ﹤0.01%
417
-133
-24% -$13.8K
IPKW icon
1190
Invesco International BuyBack Achievers ETF
IPKW
$555M
$46K ﹤0.01%
1,475
-2,550
-63% -$79.2K
OMER icon
1191
Omeros
OMER
$916M
$46K ﹤0.01%
2,693
– –
RCS
1192
PIMCO Strategic Income Fund
RCS
$248M
$46K ﹤0.01%
4,377
+21
+0.5% +$213
CLDR
1193
DELISTED
Cloudera, Inc.
CLDR
$46K ﹤0.01%
4,290
– –
BXMT icon
1194
Blackstone Mortgage Trust
BXMT
$2.35B
$45K ﹤0.01%
1,315
– –
DEA
1195
Easterly Government Properties
DEA
$1.16B
$45K ﹤0.01%
1,002
-10
-1% -$439
MARPS icon
1196
Marine Petroleum Trust
MARPS
$9.62M
$45K ﹤0.01%
18,896
– –
SPOT icon
1197
Spotify
SPOT
$99.2B
$45K ﹤0.01%
329
+1
+0.3% +$137
ARE icon
1198
Alexandria Real Estate Equities
ARE
$8.73B
$44K ﹤0.01%
311
– –
CGNX icon
1199
Cognex
CGNX
$11.8B
$44K ﹤0.01%
877
-2,320
-73% -$111K
CHY
1200
Calamos Convertible and High Income Fund
CHY
$1.04B
$44K ﹤0.01%
4,065
– –
46 47
48
49 50

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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, 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.