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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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6M
4
HBI
Hanesbrands
HBI
+$5.91M
5
WHR icon
Whirlpool
WHR
+$5.41M

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
PSX icon
126
Phillips 66
PSX
$84.9B
$3.25M 0.21%
34,098
-491
-1% -$46.7K
GUNR icon
127
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$3.24M 0.21%
98,939
+9,927
+11% +$317K
SHYG icon
128
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.24M 0.21%
69,335
-20,523
-23% -$947K
OKE icon
129
Oneok
OKE
$57.2B
$3.21M 0.21%
46,013
+340
+0.7% +$22K
FIBK icon
130
First Interstate BancSystem
FIBK
$3.69B
$3.17M 0.21%
79,639
+4
+0% +$160
DVN icon
131
Devon Energy
DVN
$52.1B
$3.17M 0.21%
100,409
-6,403
-6% -$179K
AOM icon
132
iShares Core Moderate Allocation ETF
AOM
$1.75B
$3.16M 0.21%
83,113
-280
-0.3% -$10.4K
GOVT icon
133
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.13M 0.21%
123,852
+38,279
+45% +$952K
CSCO icon
134
Cisco
CSCO
$457B
$3.12M 0.21%
57,815
-4,282
-7% -$208K
KO icon
135
Coca-Cola
KO
$377B
$3.06M 0.2%
65,330
+9,320
+17% +$436K
EMB icon
136
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.04M 0.2%
27,589
-4,942
-15% -$533K
FDX icon
137
FedEx
FDX
$72.7B
$3.02M 0.2%
16,679
+1,727
+12% +$305K
BRK.A icon
138
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.01M 0.2%
10
– –
BWX icon
139
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$2.96M 0.2%
106,318
+4,733
+5% +$131K
GE icon
140
GE Aerospace
GE
$374B
$2.96M 0.2%
59,501
-19,768
-25% -$931K
IYR icon
141
iShares US Real Estate ETF
IYR
$4.66B
$2.96M 0.2%
34,002
+3,376
+11% +$279K
SLV icon
142
iShares Silver Trust
SLV
$28B
$2.9M 0.19%
204,291
+34,049
+20% +$497K
V icon
143
Visa
V
$684B
$2.88M 0.19%
18,425
+588
+3% +$84.7K
IEI icon
144
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.85M 0.19%
23,131
+22,028
+1,997% +$2.68M
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.85M 0.19%
31,021
-33,821
-52% -$3.05M
BAC icon
146
Bank of America
BAC
$435B
$2.84M 0.19%
103,059
-19,292
-16% -$545K
IWV icon
147
iShares Russell 3000 ETF
IWV
$19.6B
$2.8M 0.18%
16,787
+5,818
+53% +$934K
PDM
148
Piedmont Realty Trust
PDM
$1.21B
$2.71M 0.18%
130,134
-1,322
-1% -$26K
KMI icon
149
Kinder Morgan
KMI
$71.7B
$2.69M 0.18%
134,563
+1,483
+1% +$27.7K
SCZ icon
150
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.69M 0.18%
46,850
-7,934
-14% -$444K
4 5
6
7 8

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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.