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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
TMUS icon
1276
T-Mobile US
TMUS
$186B
$38K ﹤0.01%
551
-12
-2% -$840
XLG icon
1277
Invesco S&P 500 Top 50 ETF
XLG
$11B
$38K ﹤0.01%
1,910
-1,000
-34% -$19.4K
XMMO icon
1278
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$38K ﹤0.01%
+676
New +$35.6K
NS
1279
DELISTED
NuStar Energy L.P.
NS
$38K ﹤0.01%
1,438
– –
MNDT
1280
DELISTED
Mandiant, Inc. Common Stock
MNDT
$38K ﹤0.01%
2,300
– –
APOG icon
1281
Apogee Enterprises
APOG
$897M
$37K ﹤0.01%
1,000
– –
ASB icon
1282
Associated Banc-Corp
ASB
$5.95B
$37K ﹤0.01%
1,769
+5
+0.3% +$110
BDJ icon
1283
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$37K ﹤0.01%
4,409
– –
EQT icon
1284
EQT Corp
EQT
$32B
$37K ﹤0.01%
1,802
– –
FAX
1285
abrdn Asia-Pacific Income Fund
FAX
$594M
$37K ﹤0.01%
1,490
– –
IEP icon
1286
Icahn Enterprises
IEP
$5.01B
$37K ﹤0.01%
516
-1,580
-75% -$110K
ORI icon
1287
Old Republic International
ORI
$10.5B
$37K ﹤0.01%
1,800
– –
PBP icon
1288
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$37K ﹤0.01%
1,802
-1,150
-39% -$23.6K
TTWO icon
1289
Take-Two Interactive
TTWO
$43.9B
$37K ﹤0.01%
395
-289
-42% -$28K
XYL icon
1290
Xylem
XYL
$28.5B
$37K ﹤0.01%
471
– –
IBDP
1291
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$37K ﹤0.01%
1,500
-430
-22% -$10.5K
AL
1292
DELISTED
Air Lease Corp
AL
$36K ﹤0.01%
1,069
+160
+18% +$5.77K
CE icon
1293
Celanese
CE
$4.73B
$36K ﹤0.01%
368
-136
-27% -$13.4K
CRSP icon
1294
CRISPR Therapeutics
CRSP
$5.07B
$36K ﹤0.01%
1,021
– –
FSLR icon
1295
First Solar
FSLR
$25.4B
$36K ﹤0.01%
685
-500
-42% -$25.2K
FYX icon
1296
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$36K ﹤0.01%
596
+87
+17% +$5.28K
GLAD icon
1297
Gladstone Capital
GLAD
$431M
$36K ﹤0.01%
2,000
+1,425
+248% +$25.1K
HCA icon
1298
HCA Healthcare
HCA
$88.7B
$36K ﹤0.01%
282
-3
-1% -$403
ICHR icon
1299
Ichor Holdings
ICHR
$2.46B
$36K ﹤0.01%
1,600
– –
J icon
1300
Jacobs Solutions
J
$16.9B
$36K ﹤0.01%
583
– –
50 51
52
53 54

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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.