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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
BST icon
1426
BlackRock Science and Technology Trust
BST
$1.69B
$27K ﹤0.01%
860
– –
COKE icon
1427
Coca-Cola Consolidated
COKE
$12.3B
$27K ﹤0.01%
960
– –
CRS icon
1428
Carpenter Technology
CRS
$28.3B
$27K ﹤0.01%
608
– –
EXG icon
1429
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$27K ﹤0.01%
3,338
-4,300
-56% -$34K
FINX icon
1430
Global X FinTech ETF
FINX
$173M
$27K ﹤0.01%
1,000
– –
FOXA icon
1431
Fox Class A
FOXA
$24.6B
$27K ﹤0.01%
+746
New +$29.1K
GGT
1432
Gabelli Multimedia Trust
GGT
$174M
$27K ﹤0.01%
3,358
– –
IBND icon
1433
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
$27K ﹤0.01%
836
+280
+50% +$9.28K
IDE
1434
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$27K ﹤0.01%
2,200
– –
ISCG icon
1435
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$27K ﹤0.01%
+840
New +$26.7K
CPTL
1436
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$119M
$27K ﹤0.01%
1,300
– –
KYN icon
1437
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$27K ﹤0.01%
1,710
+46
+3% +$722
MSB
1438
Mesabi Trust
MSB
$302M
$27K ﹤0.01%
955
-48
-5% -$1.37K
NGS icon
1439
Natural Gas Services Group
NGS
$472M
$27K ﹤0.01%
1,600
– –
PFLT icon
1440
PennantPark Floating Rate Capital
PFLT
$704M
$27K ﹤0.01%
2,135
-6,200
-74% -$79.6K
TAK icon
1441
Takeda Pharmaceutical
TAK
$53.4B
$27K ﹤0.01%
1,367
+1,003
+276% +$20.2K
TRGP icon
1442
Targa Resources
TRGP
$55.8B
$27K ﹤0.01%
672
+151
+29% +$6.33K
CCXI
1443
DELISTED
ChemoCentryx, Inc.
CCXI
$27K ﹤0.01%
2,000
– –
AGNG icon
1444
Global X Aging Population ETF
AGNG
$87.5M
$26K ﹤0.01%
1,225
– –
CIM
1445
Chimera Investment
CIM
$991M
$26K ﹤0.01%
480
+2
+0.4% +$112
DTH icon
1446
WisdomTree International High Dividend Fund
DTH
$657M
$26K ﹤0.01%
650
– –
FNB icon
1447
FNB Corp
FNB
$6.84B
$26K ﹤0.01%
2,506
– –
FTGC icon
1448
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$26K ﹤0.01%
1,425
– –
IRDM icon
1449
Iridium Communications
IRDM
$5.13B
$26K ﹤0.01%
1,000
-500
-33% -$10.8K
MLCO icon
1450
Melco Resorts & Entertainment
MLCO
$2.19B
$26K ﹤0.01%
1,189
– –
56 57
58
59 60

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IWM
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NEI
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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.