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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
PALL icon
1451
abrdn Physical Palladium Shares ETF
PALL
$661M
$26K ﹤0.01%
1,000
– –
PCTY icon
1452
Paylocity
PCTY
$7.91B
$26K ﹤0.01%
+300
New +$23.3K
SABA
1453
Saba Capital Income & Opportunities Fund II
SABA
$224M
$26K ﹤0.01%
2,125
– –
TRI icon
1454
Thomson Reuters
TRI
$43B
$26K ﹤0.01%
430
– –
VAC icon
1455
Marriott Vacations Worldwide
VAC
$3.49B
$26K ﹤0.01%
285
-18
-6% -$1.62K
WKC icon
1456
World Kinect Corp
WKC
$1.97B
$26K ﹤0.01%
900
– –
FEN
1457
DELISTED
First Trust Energy Income and Growth Fund
FEN
$26K ﹤0.01%
1,200
– –
OSG
1458
Octave Specialty Group
OSG
$256M
$25K ﹤0.01%
1,429
-542
-27% -$10.4K
EGP icon
1459
EastGroup Properties
EGP
$10.9B
$25K ﹤0.01%
224
– –
ELS icon
1460
Equity Lifestyle Properties
ELS
$12.6B
$25K ﹤0.01%
450
– –
LOPE icon
1461
Grand Canyon Education
LOPE
$3.92B
$25K ﹤0.01%
220
-325
-60% -$33.5K
LULU icon
1462
lululemon athletica
LULU
$14B
$25K ﹤0.01%
158
-95
-38% -$13.9K
CALY
1463
Callaway Golf Company
CALY
$3.44B
$25K ﹤0.01%
1,600
– –
PENN icon
1464
PENN Entertainment
PENN
$2.63B
$25K ﹤0.01%
1,290
+35
+3% +$819
RNEM icon
1465
First Trust Emerging Markets Equity Select ETF
RNEM
$17.2M
$25K ﹤0.01%
500
– –
RZG icon
1466
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$25K ﹤0.01%
675
– –
UTF icon
1467
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$25K ﹤0.01%
1,060
+170
+19% +$3.92K
VCR icon
1468
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$25K ﹤0.01%
146
– –
WSBC icon
1469
WesBanco
WSBC
$4.04B
$25K ﹤0.01%
653
+5
+0.8% +$201
ACP
1470
abrdn Income Credit Strategies Fund
ACP
$630M
$24K ﹤0.01%
2,082
– –
AEG icon
1471
Aegon
AEG
$14B
$24K ﹤0.01%
5,886
– –
AIRR icon
1472
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$24K ﹤0.01%
1,000
– –
ASH icon
1473
Ashland
ASH
$3.28B
$24K ﹤0.01%
310
– –
BLUE
1474
DELISTED
bluebird bio
BLUE
$24K ﹤0.01%
12
-5
-29% -$8.8K
BOX icon
1475
Box
BOX
$4.43B
$24K ﹤0.01%
1,291
-5,730
-82% -$119K
57 58
59
60 61

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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.