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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
DDD icon
1201
3D Systems Corp
DDD
$593M
$44K ﹤0.01%
4,145
-1,100
-21% -$13.1K
ETSY icon
1202
Etsy
ETSY
$8.15B
$44K ﹤0.01%
665
– –
FLO icon
1203
Flowers Foods
FLO
$1.57B
$44K ﹤0.01%
2,070
– –
FPF
1204
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$44K ﹤0.01%
2,029
– –
IAGG icon
1205
iShares Core International Aggregate Bond Fund
IAGG
$11B
$44K ﹤0.01%
825
– –
IAK icon
1206
iShares US Insurance ETF
IAK
$541M
$44K ﹤0.01%
700
-22
-3% -$1.38K
NGVT icon
1207
Ingevity
NGVT
$2.65B
$44K ﹤0.01%
417
– –
RSPT icon
1208
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$44K ﹤0.01%
2,640
+140
+6% +$2.23K
STM icon
1209
STMicroelectronics
STM
$47.1B
$44K ﹤0.01%
2,994
-97
-3% -$1.5K
UMH
1210
UMH Properties
UMH
$1.29B
$44K ﹤0.01%
3,172
+19
+0.6% +$255
WIX icon
1211
WIX.com
WIX
$2.7B
$44K ﹤0.01%
367
+45
+14% +$4.89K
ICPT
1212
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$44K ﹤0.01%
400
-200
-33% -$21.9K
AIVI icon
1213
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$43K ﹤0.01%
1,051
– –
ETY icon
1214
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$43K ﹤0.01%
3,827
+1,100
+40% +$12.2K
FAD icon
1215
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$592M
$43K ﹤0.01%
603
+63
+12% +$4.31K
FEZ icon
1216
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$43K ﹤0.01%
1,200
– –
LQDH icon
1217
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$43K ﹤0.01%
470
– –
MDXG icon
1218
MiMedx Group
MDXG
$606M
$43K ﹤0.01%
12,415
– –
PWV icon
1219
Invesco Large Cap Value ETF
PWV
$1.72B
$43K ﹤0.01%
1,225
– –
THS
1220
DELISTED
Treehouse Foods
THS
$43K ﹤0.01%
672
– –
WES icon
1221
Western Midstream Partners
WES
$19.1B
$43K ﹤0.01%
+1,373
New +$43.6K
WRB icon
1222
W.R. Berkley
WRB
$26.8B
$43K ﹤0.01%
1,711
– –
AVXL icon
1223
Anavex Life Sciences
AVXL
$297M
$42K ﹤0.01%
14,000
– –
BYM
1224
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$42K ﹤0.01%
3,201
– –
CNC icon
1225
Centene
CNC
$33.1B
$42K ﹤0.01%
792
+20
+3% +$1.21K
47 48
49
50 51

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MYIA
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Kovitz Investment Group Partners
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CW
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IWM
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NEI
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Skandinaviska Enskilda Banken (SEB)
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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, 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.