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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
BCX icon
1326
BlackRock Resources & Commodities Strategy Trust
BCX
$914M
$34K ﹤0.01%
4,256
-150
-3% -$1.18K
BR icon
1327
Broadridge
BR
$18.9B
$34K ﹤0.01%
334
– –
EWT icon
1328
iShares MSCI Taiwan ETF
EWT
$10.6B
$34K ﹤0.01%
1,000
– –
FCF icon
1329
First Commonwealth Financial
FCF
$2.19B
$34K ﹤0.01%
2,772
– –
IFN
1330
Aberdeen India Fund
IFN
$505M
$34K ﹤0.01%
1,629
– –
SON icon
1331
Sonoco
SON
$5.78B
$34K ﹤0.01%
563
+12
+2% +$690
SPEU icon
1332
State Street SPDR Portfolio Europe ETF
SPEU
$740M
$34K ﹤0.01%
1,050
– –
SPSB icon
1333
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$34K ﹤0.01%
1,123
+738
+192% +$22.4K
XAR icon
1334
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$34K ﹤0.01%
380
+180
+90% +$16.1K
BSJO
1335
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$34K ﹤0.01%
1,365
– –
GTT
1336
DELISTED
GTT Communications, Inc.
GTT
$34K ﹤0.01%
1,000
– –
BWZ icon
1337
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$33K ﹤0.01%
1,100
– –
CIK
1338
Credit Suisse Asset Management Income Fund
CIK
$134M
$33K ﹤0.01%
10,940
– –
CLM icon
1339
Cornerstone Strategic Value Fund
CLM
$2.23B
$33K ﹤0.01%
2,799
-1,109
-28% -$13.2K
CVNA icon
1340
Carvana
CVNA
$76.4B
$33K ﹤0.01%
2,870
+370
+15% +$3.11K
DAN icon
1341
Dana Inc
DAN
$3.01B
$33K ﹤0.01%
1,878
– –
EXR icon
1342
Extra Space Storage
EXR
$31.7B
$33K ﹤0.01%
327
+9
+3% +$864
FRA icon
1343
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$33K ﹤0.01%
2,700
– –
FTNT icon
1344
Fortinet
FTNT
$120B
$33K ﹤0.01%
+2,000
New +$31.9K
LITE icon
1345
Lumentum
LITE
$64.3B
$33K ﹤0.01%
587
– –
MASI
1346
DELISTED
Masimo
MASI
$33K ﹤0.01%
243
– –
PBJ icon
1347
Invesco Food & Beverage ETF
PBJ
$108M
$33K ﹤0.01%
1,000
– –
SH icon
1348
ProShares Short S&P500
SH
$900M
$33K ﹤0.01%
307
-74
-19% -$8.56K
VSS icon
1349
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$33K ﹤0.01%
322
-1,898
-85% -$193K
WEAT icon
1350
Teucrium Wheat Fund
WEAT
$297M
$33K ﹤0.01%
1,280
– –
52 53
54
55 56

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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.