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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
BF.A icon
1376
Brown-Forman Class A
BF.A
$13.2B
$30K ﹤0.01%
604
– –
BTU icon
1377
Peabody Energy
BTU
$2.78B
$30K ﹤0.01%
1,065
– –
CPK icon
1378
Chesapeake Utilities
CPK
$3.21B
$30K ﹤0.01%
336
– –
E icon
1379
ENI
E
$76.5B
$30K ﹤0.01%
861
+700
+435% +$23.8K
GIB icon
1380
CGI
GIB
$15B
$30K ﹤0.01%
+437
New +$28.9K
IEUR icon
1381
iShares Core MSCI Europe ETF
IEUR
$9.09B
$30K ﹤0.01%
668
-437
-40% -$19.4K
IUSB icon
1382
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$30K ﹤0.01%
600
– –
REG icon
1383
Regency Centers
REG
$14.5B
$30K ﹤0.01%
450
– –
SKYW icon
1384
Skywest
SKYW
$4.6B
$30K ﹤0.01%
555
– –
VTHR icon
1385
Vanguard Russell 3000 ETF
VTHR
$4.82B
$30K ﹤0.01%
238
– –
BKCC
1386
DELISTED
BlackRock Capital Investment Corporation
BKCC
$30K ﹤0.01%
5,100
-2,610
-34% -$16K
FRC
1387
DELISTED
First Republic Bank
FRC
$30K ﹤0.01%
303
– –
KL
1388
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$30K ﹤0.01%
1,015
+915
+915% +$29K
AORT icon
1389
Artivion
AORT
$1.27B
$29K ﹤0.01%
1,000
– –
BOE icon
1390
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$29K ﹤0.01%
2,752
– –
CP icon
1391
Canadian Pacific Kansas City
CP
$80.4B
$29K ﹤0.01%
720
-200
-22% -$8.02K
ETG
1392
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$29K ﹤0.01%
1,902
– –
EXPO icon
1393
Exponent
EXPO
$3.24B
$29K ﹤0.01%
515
+1
+0.2% +$54
GDO
1394
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$29K ﹤0.01%
1,775
– –
GPRO icon
1395
GoPro
GPRO
$125M
$29K ﹤0.01%
4,520
-115
-2% -$643
LEGR icon
1396
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$29K ﹤0.01%
1,000
– –
OIA icon
1397
Invesco Municipal Income Opportunities Trust
OIA
$287M
$29K ﹤0.01%
3,787
– –
SAM icon
1398
Boston Beer
SAM
$1.92B
$29K ﹤0.01%
101
– –
GAP
1399
The Gap Inc
GAP
$7.4B
$29K ﹤0.01%
1,122
-174
-13% -$4.45K
AUY
1400
DELISTED
Yamana Gold, Inc.
AUY
$29K ﹤0.01%
11,316
-1,096
-9% -$2.84K
54 55
56
57 58

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IWM
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NEI
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CIC
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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.