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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
RS icon
1251
Reliance Steel & Aluminium
RS
$21.5B
$40K ﹤0.01%
451
– –
SEIC icon
1252
SEI Investments
SEIC
$12.6B
$40K ﹤0.01%
774
+34
+5% +$1.7K
TRST
1253
Trustco Bank Corp NY
TRST
$968M
$40K ﹤0.01%
1,044
– –
VPV icon
1254
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$40K ﹤0.01%
3,250
– –
VTWO icon
1255
Vanguard Russell 2000 ETF
VTWO
$17.8B
$40K ﹤0.01%
652
+2
+0.3% +$121
LSXMA
1256
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$40K ﹤0.01%
1,467
+1,384
+1,667% +$39.5K
DDF
1257
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$40K ﹤0.01%
3,140
+2,000
+175% +$25.2K
AAP icon
1258
Advance Auto Parts
AAP
$3.59B
$39K ﹤0.01%
234
-100
-30% -$16.1K
AIA icon
1259
iShares Asia 50 ETF
AIA
$4.76B
$39K ﹤0.01%
650
-300
-32% -$17.9K
AOA icon
1260
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$39K ﹤0.01%
744
+180
+32% +$9.33K
AWR icon
1261
American States Water
AWR
$3.33B
$39K ﹤0.01%
550
– –
AZTA icon
1262
Azenta
AZTA
$1.47B
$39K ﹤0.01%
1,334
+54
+4% +$1.63K
EWJ icon
1263
iShares MSCI Japan ETF
EWJ
$22.5B
$39K ﹤0.01%
719
-1,355
-65% -$73K
VXF icon
1264
Vanguard Extended Market ETF
VXF
$31.3B
$39K ﹤0.01%
344
– –
ZTR
1265
Virtus Total Return Fund
ZTR
$338M
$39K ﹤0.01%
3,684
– –
IBDO
1266
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$39K ﹤0.01%
+1,585
New +$39K
MFT
1267
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$39K ﹤0.01%
3,014
– –
ACCO icon
1268
Acco Brands
ACCO
$402M
$38K ﹤0.01%
4,542
– –
BMI icon
1269
Badger Meter
BMI
$4.04B
$38K ﹤0.01%
686
-302
-31% -$16.8K
FXU icon
1270
First Trust Utilities AlphaDEX Fund
FXU
$821M
$38K ﹤0.01%
1,377
– –
GDDY icon
1271
GoDaddy
GDDY
$11.6B
$38K ﹤0.01%
510
– –
INVA icon
1272
Innoviva
INVA
$1.51B
$38K ﹤0.01%
2,775
– –
NKTR icon
1273
Nektar Therapeutics
NKTR
$2.47B
$38K ﹤0.01%
77
– –
PBYI icon
1274
Puma Biotechnology
PBYI
$397M
$38K ﹤0.01%
+1,000
New +$30.5K
RPM icon
1275
RPM International
RPM
$14.9B
$38K ﹤0.01%
656
-300
-31% -$17K
49 50
51
52 53

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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.