We are live on ! Find out more
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
CRT
1476
Cross Timbers Royalty Trust
CRT
$61M
$24K ﹤0.01%
2,168
+1,930
+811% +$23.2K
CVY icon
1477
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$24K ﹤0.01%
1,143
– –
EVN
1478
Eaton Vance Municipal Income Trust
EVN
$418M
$24K ﹤0.01%
2,023
-750
-27% -$8.8K
FARO
1479
DELISTED
Faro Technologies
FARO
$24K ﹤0.01%
567
– –
FBNC icon
1480
First Bancorp
FBNC
$2.68B
$24K ﹤0.01%
696
– –
HPF
1481
John Hancock Preferred Income Fund II
HPF
$344M
$24K ﹤0.01%
1,100
-815
-43% -$17.1K
HRZN icon
1482
Horizon Technology Finance
HRZN
$299M
$24K ﹤0.01%
+2,060
New +$25.2K
HTD
1483
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$24K ﹤0.01%
987
+13
+1% +$305
IGF icon
1484
iShares Global Infrastructure ETF
IGF
$10.8B
$24K ﹤0.01%
545
+140
+35% +$6K
JFR icon
1485
Nuveen Floating Rate Income Fund
JFR
$1.25B
$24K ﹤0.01%
2,570
– –
QUS icon
1486
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$24K ﹤0.01%
299
-766
-72% -$60.7K
SCM icon
1487
Stellus Capital Investment Corp
SCM
$234M
$24K ﹤0.01%
+1,750
New +$24.8K
SFM icon
1488
Sprouts Farmers Market
SFM
$7.94B
$24K ﹤0.01%
1,126
– –
TEI
1489
Templeton Emerging Markets Income Fund
TEI
$319M
$24K ﹤0.01%
2,354
– –
UTES icon
1490
Virtus Reaves Utilities ETF
UTES
$1.31B
$24K ﹤0.01%
650
– –
VHC icon
1491
VirnetX Holding Corp
VHC
$64M
$24K ﹤0.01%
192
-250
-57% -$25.9K
SWN
1492
DELISTED
Southwestern Energy Company
SWN
$24K ﹤0.01%
5,216
– –
SPLK
1493
DELISTED
Splunk Inc
SPLK
$24K ﹤0.01%
197
-115
-37% -$14.4K
ACAD icon
1494
Acadia Pharmaceuticals
ACAD
$4.94B
$23K ﹤0.01%
867
– –
BBDC icon
1495
Barings BDC
BBDC
$881M
$23K ﹤0.01%
2,392
– –
EMD
1496
Western Asset Emerging Markets Debt Fund
EMD
$614M
$23K ﹤0.01%
1,748
– –
EMDV icon
1497
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.42M
$23K ﹤0.01%
400
– –
EQL icon
1498
ALPS Equal Sector Weight ETF
EQL
$769M
$23K ﹤0.01%
960
– –
IDXX icon
1499
Idexx Laboratories
IDXX
$46.1B
$23K ﹤0.01%
107
+95
+792% +$19.6K
IHE icon
1500
iShares US Pharmaceuticals ETF
IHE
$1.65B
$23K ﹤0.01%
462
– –
58 59
60
61 62

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

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.