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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
+12.26%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
AUM
$1.52B
AUM Growth
+$164M
Cap. Flow
-$6.17M
Cap. Flow %
-0.41%
Top 10 Hldgs %
18.98%
Holding
2,493
New
116
Increased
679
Reduced
625
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
AMC icon
1351
AMC Entertainment Holdings
AMC
$2.38B
$32K ﹤0.01%
220
+20
+10% +$2.85K
CNX icon
1352
CNX Resources
CNX
$5.11B
$32K ﹤0.01%
3,035
– –
IMCV icon
1353
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$32K ﹤0.01%
615
+18
+3% +$916
ING icon
1354
ING
ING
$103B
$32K ﹤0.01%
2,644
– –
JHI
1355
John Hancock Investors Trust
JHI
$116M
$32K ﹤0.01%
2,075
+800
+63% +$12.3K
LEA icon
1356
Lear
LEA
$6.18B
$32K ﹤0.01%
236
+13
+6% +$1.91K
MPLX icon
1357
MPLX
MPLX
$60.2B
$32K ﹤0.01%
995
-218
-18% -$7.32K
NTNX icon
1358
Nutanix
NTNX
$16.5B
$32K ﹤0.01%
860
+410
+91% +$18.8K
RGR icon
1359
Sturm, Ruger & Co
RGR
$614M
$32K ﹤0.01%
620
– –
SNSR icon
1360
Global X Internet of Things ETF
SNSR
$218M
$32K ﹤0.01%
1,749
-3,146
-64% -$57.1K
SSYS icon
1361
Stratasys
SSYS
$778M
$32K ﹤0.01%
1,346
-100
-7% -$2.41K
TURN
1362
DELISTED
180 Degree Capital
TURN
$32K ﹤0.01%
5,850
– –
VLT icon
1363
Invesco High Income Trust II
VLT
$65.3M
$32K ﹤0.01%
2,269
+15
+0.7% +$209
DCPH
1364
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$32K ﹤0.01%
1,390
+250
+22% +$6.54K
MNR
1365
DELISTED
Monmouth Real Estate Investment Corp
MNR
$32K ﹤0.01%
2,501
-183
-7% -$2.43K
CCJ icon
1366
Cameco
CCJ
$41.1B
$31K ﹤0.01%
2,703
– –
CHDN icon
1367
Churchill Downs
CHDN
$6.02B
$31K ﹤0.01%
698
+8
+1% +$357
CHRW icon
1368
C.H. Robinson
CHRW
$17.9B
$31K ﹤0.01%
359
-15
-4% -$1.32K
DBC icon
1369
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$31K ﹤0.01%
1,975
-1,332
-40% -$20.8K
EMGF icon
1370
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$31K ﹤0.01%
747
– –
STEW
1371
SRH Total Return Fund
STEW
$1.8B
$31K ﹤0.01%
2,890
-590
-17% -$6.28K
ETRN
1372
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$31K ﹤0.01%
1,443
+1
+0.1% +$20
SJR
1373
DELISTED
Shaw Communications Inc.
SJR
$31K ﹤0.01%
1,525
+1,325
+663% +$26.9K
ACWI icon
1374
iShares MSCI ACWI ETF
ACWI
$33.4B
$30K ﹤0.01%
427
– –
ATRC icon
1375
AtriCure
ATRC
$2B
$30K ﹤0.01%
1,135
– –
53 54
55
56 57

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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, 679 increased, 625 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.