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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
JPC icon
1301
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$36K ﹤0.01%
3,824
-1,000
-21% -$9.2K
KMT icon
1302
Kennametal
KMT
$2.6B
$36K ﹤0.01%
995
– –
LAZ icon
1303
Lazard
LAZ
$4.26B
$36K ﹤0.01%
1,006
– –
MKSI icon
1304
MKS Inc
MKSI
$21.1B
$36K ﹤0.01%
388
– –
PSCT icon
1305
Invesco S&P SmallCap Information Technology ETF
PSCT
$515M
$36K ﹤0.01%
1,368
-1,230
-47% -$32K
SBIO icon
1306
ALPS Medical Breakthroughs ETF
SBIO
$210M
$36K ﹤0.01%
1,000
– –
SPE
1307
Special Opportunities Fund
SPE
$142M
$36K ﹤0.01%
2,842
-579
-17% -$7.19K
SXT icon
1308
Sensient Technologies
SXT
$5.54B
$36K ﹤0.01%
542
– –
TFI icon
1309
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$36K ﹤0.01%
746
– –
VNOM icon
1310
Viper Energy
VNOM
$8.09B
$36K ﹤0.01%
1,095
+500
+84% +$16K
AEM icon
1311
Agnico Eagle Mines
AEM
$83.8B
$35K ﹤0.01%
810
+390
+93% +$16.5K
BBWI icon
1312
Bath & Body Works
BBWI
$4.19B
$35K ﹤0.01%
1,576
-2,998
-66% -$65.9K
CYBR
1313
DELISTED
CyberArk
CYBR
$35K ﹤0.01%
+300
New +$28.7K
CZA icon
1314
Invesco Zacks Mid-Cap ETF
CZA
$192M
$35K ﹤0.01%
521
– –
DOL icon
1315
WisdomTree True Developed International Fund
DOL
$841M
$35K ﹤0.01%
760
– –
DPZ icon
1316
Domino's
DPZ
$12.1B
$35K ﹤0.01%
138
– –
FFA
1317
First Trust Enhanced Equity Income Fund
FFA
$464M
$35K ﹤0.01%
2,338
-121
-5% -$1.75K
FSFG
1318
DELISTED
First Savings Financial Group
FSFG
$35K ﹤0.01%
1,992
+6
+0.3% +$104
G icon
1319
Genpact
G
$5.98B
$35K ﹤0.01%
1,009
– –
IDA icon
1320
Idacorp
IDA
$8.29B
$35K ﹤0.01%
358
-8
-2% -$777
MRTN icon
1321
Marten Transport
MRTN
$1.22B
$35K ﹤0.01%
2,963
-570
-16% -$6.97K
OLN icon
1322
Olin
OLN
$2.13B
$35K ﹤0.01%
1,517
– –
VMC icon
1323
Vulcan Materials
VMC
$37.2B
$35K ﹤0.01%
303
– –
PVG
1324
DELISTED
PRETIUM RESOURCES INC.
PVG
$35K ﹤0.01%
4,134
+734
+22% +$5.84K
ARI
1325
Apollo Commercial Real Estate
ARI
$872M
$34K ﹤0.01%
1,915
– –
51 52
53
54 55

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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.