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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
MUA icon
1226
BlackRock MuniAssets Fund
MUA
$516M
$42K ﹤0.01%
2,875
– –
QTEC icon
1227
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$42K ﹤0.01%
516
-100
-16% -$7.72K
TLRY icon
1228
Tilray
TLRY
$602M
$42K ﹤0.01%
65
+14
+27% +$10.7K
VIS icon
1229
Vanguard Industrials ETF
VIS
$8.42B
$42K ﹤0.01%
307
-80
-21% -$10.8K
XLC icon
1230
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$42K ﹤0.01%
915
-258
-22% -$11.8K
ZTS icon
1231
Zoetis
ZTS
$31.2B
$42K ﹤0.01%
427
-237
-36% -$21.5K
HIFS icon
1232
Hingham Institution for Saving
HIFS
$666M
$41K ﹤0.01%
240
– –
HII icon
1233
Huntington Ingalls Industries
HII
$12.5B
$41K ﹤0.01%
202
+6
+3% +$1.23K
IGE icon
1234
iShares North American Natural Resources ETF
IGE
$747M
$41K ﹤0.01%
1,337
– –
IIF
1235
Morgan Stanley India Investment Fund
IIF
$220M
$41K ﹤0.01%
2,000
– –
IXJ icon
1236
iShares Global Healthcare ETF
IXJ
$4.13B
$41K ﹤0.01%
679
-231
-25% -$13.8K
PII icon
1237
Polaris
PII
$4.16B
$41K ﹤0.01%
490
+60
+14% +$5.09K
SCHA icon
1238
Schwab U.S Small- Cap ETF
SCHA
$23B
$41K ﹤0.01%
2,368
-864
-27% -$14.8K
UAMY icon
1239
United States Antimony
UAMY
$945M
$41K ﹤0.01%
88,000
– –
TRTN
1240
DELISTED
Triton International Limited
TRTN
$41K ﹤0.01%
1,345
– –
COLL icon
1241
Collegium Pharmaceutical
COLL
$1.16B
$40K ﹤0.01%
2,700
-2,000
-43% -$32K
CPT icon
1242
Camden Property Trust
CPT
$11.1B
$40K ﹤0.01%
400
– –
FITB
1243
Fifth Third Bancorp
FITB
$52.2B
$40K ﹤0.01%
1,605
-149
-8% -$3.97K
FTS icon
1244
Fortis
FTS
$28.8B
$40K ﹤0.01%
1,103
+653
+145% +$23.2K
KLAC icon
1245
KLA
KLAC
$252B
$40K ﹤0.01%
3,360
+3,080
+1,100% +$33.1K
MAA icon
1246
Mid-America Apartment Communities
MAA
$15.6B
$40K ﹤0.01%
372
– –
MPX
1247
DELISTED
Marine Products Corp
MPX
$40K ﹤0.01%
3,000
– –
PACB icon
1248
Pacific Biosciences
PACB
$404M
$40K ﹤0.01%
5,600
-8,000
-59% -$57.9K
PEB icon
1249
Pebblebrook Hotel Trust
PEB
$2.15B
$40K ﹤0.01%
1,316
– –
RJF icon
1250
Raymond James Financial
RJF
$34.7B
$40K ﹤0.01%
761
+18
+2% +$964
48 49
50
51 52

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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.