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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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6M
4
HBI
Hanesbrands
HBI
+$5.91M
5
WHR icon
Whirlpool
WHR
+$5.41M

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
IVE icon
101
iShares S&P 500 Value ETF
IVE
$49B
$3.96M 0.26%
35,163
-455
-1% -$50K
PFE icon
102
Pfizer
PFE
$143B
$3.96M 0.26%
98,174
+6,605
+7% +$265K
FLRN icon
103
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$3.94M 0.26%
128,512
+10,027
+8% +$307K
MRK icon
104
Merck
MRK
$322B
$3.94M 0.26%
49,628
+6,486
+15% +$485K
PTLC icon
105
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$3.92M 0.26%
133,625
+25,339
+23% +$732K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.92M 0.26%
92,191
-12,713
-12% -$523K
ABBV icon
107
AbbVie
ABBV
$443B
$3.9M 0.26%
48,465
-432
-0.9% -$35.3K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.88M 0.26%
104,790
-9,300
-8% -$318K
SBUX icon
109
Starbucks
SBUX
$120B
$3.86M 0.25%
51,890
-9,464
-15% -$650K
WMT icon
110
Walmart Inc
WMT
$885B
$3.79M 0.25%
116,664
-17,616
-13% -$571K
HES
111
DELISTED
Hess
HES
$3.69M 0.24%
61,279
-1,877
-3% -$103K
HR icon
112
Healthcare Realty
HR
$7.28B
$3.67M 0.24%
128,293
-8,626
-6% -$240K
FNDC icon
113
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$3.6M 0.24%
115,785
+14,468
+14% +$442K
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$39.2B
$3.59M 0.24%
41,327
+10,665
+35% +$881K
USB icon
115
US Bancorp
USB
$98.2B
$3.54M 0.23%
73,231
-3,590
-5% -$180K
PM icon
116
Philip Morris
PM
$297B
$3.52M 0.23%
39,793
+881
+2% +$71K
ELV icon
117
Elevance Health
ELV
$81.5B
$3.43M 0.23%
11,952
-1,420
-11% -$411K
DVY icon
118
iShares Select Dividend ETF
DVY
$23.5B
$3.4M 0.22%
34,597
-3,894
-10% -$373K
IYH icon
119
iShares US Healthcare ETF
IYH
$3.37B
$3.37M 0.22%
87,035
-68,320
-44% -$2.6M
SPEM icon
120
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.37M 0.22%
94,200
+1,576
+2% +$54.9K
AOK icon
121
iShares Core Conservative Allocation ETF
AOK
$788M
$3.36M 0.22%
97,465
+2,861
+3% +$96.5K
USIG icon
122
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.29M 0.22%
59,485
+9,297
+19% +$502K
SPIB icon
123
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.29M 0.22%
96,156
+2,905
+3% +$97.6K
IBM icon
124
IBM
IBM
$211B
$3.28M 0.22%
24,315
-29,821
-55% -$3.8M
FV icon
125
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$3.28M 0.22%
109,003
+2,343
+2% +$67.1K
3 4
5
6 7

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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.