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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
WBT
1401
DELISTED
Welbilt, Inc.
WBT
$29K ﹤0.01%
1,817
– –
GGM
1402
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$29K ﹤0.01%
1,465
– –
APLE icon
1403
Apple Hospitality REIT
APLE
$3.91B
$28K ﹤0.01%
1,761
+1,575
+847% +$25.2K
BB icon
1404
BlackBerry
BB
$5.12B
$28K ﹤0.01%
2,800
-2,275
-45% -$19.1K
BUSE icon
1405
First Busey Corp
BUSE
$2.61B
$28K ﹤0.01%
1,152
– –
CRI icon
1406
Carter's
CRI
$1.47B
$28K ﹤0.01%
278
+1
+0.4% +$89
EHC icon
1407
Encompass Health
EHC
$11B
$28K ﹤0.01%
623
– –
EQIX icon
1408
Equinix
EQIX
$104B
$28K ﹤0.01%
62
+2
+3% +$814
KBA icon
1409
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$28K ﹤0.01%
900
+700
+350% +$20K
LDOS icon
1410
Leidos
LDOS
$16B
$28K ﹤0.01%
452
+14
+3% +$845
MGNX icon
1411
MacroGenics
MGNX
$248M
$28K ﹤0.01%
+1,600
New +$27.7K
MVF
1412
DELISTED
BlackRock MuniVest Fund
MVF
$28K ﹤0.01%
3,215
– –
NCV
1413
Virtus Convertible & Income Fund
NCV
$388M
$28K ﹤0.01%
1,080
– –
NSA
1414
DELISTED
National Storage Affiliates Trust
NSA
$28K ﹤0.01%
1,000
-11,500
-92% -$319K
OZK icon
1415
Bank OZK
OZK
$5.63B
$28K ﹤0.01%
1,000
– –
PIPR icon
1416
Piper Sandler
PIPR
$5.14B
$28K ﹤0.01%
1,568
– –
RES icon
1417
RPC Inc
RES
$1.28B
$28K ﹤0.01%
2,519
+19
+0.8% +$203
SUN icon
1418
Sunoco
SUN
$13.8B
$28K ﹤0.01%
911
– –
SYBT icon
1419
Stock Yards Bancorp
SYBT
$2.63B
$28K ﹤0.01%
856
+6
+0.7% +$210
TCPC icon
1420
BlackRock TCP Capital
TCPC
$294M
$28K ﹤0.01%
2,000
– –
TPH
1421
DELISTED
Tri Pointe Homes
TPH
$28K ﹤0.01%
2,220
– –
FLIR
1422
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$28K ﹤0.01%
600
– –
AIEQ icon
1423
Amplify AI Powered Equity ETF
AIEQ
$123M
$27K ﹤0.01%
1,053
– –
AWF
1424
AllianceBernstein Global High Income Fund
AWF
$876M
$27K ﹤0.01%
2,370
-1,650
-41% -$18.8K
BME icon
1425
BlackRock Health Sciences Trust
BME
$562M
$27K ﹤0.01%
700
+100
+17% +$3.95K
55 56
57
58 59

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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.