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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
HYT icon
1526
BlackRock Corporate High Yield Fund
HYT
$1.37B
$22K ﹤0.01%
2,178
+18
+0.8% +$180
IPAY icon
1527
Amplify Mobile Payments ETF
IPAY
$185M
$22K ﹤0.01%
525
+100
+24% +$3.98K
ISCB icon
1528
iShares Morningstar Small-Cap ETF
ISCB
$291M
$22K ﹤0.01%
532
– –
MPWR icon
1529
Monolithic Power Systems
MPWR
$65.9B
$22K ﹤0.01%
164
+109
+198% +$14.3K
PBE icon
1530
Invesco Biotechnology & Genome ETF
PBE
$290M
$22K ﹤0.01%
400
+300
+300% +$15.9K
ROUS icon
1531
Hartford Multifactor US Equity ETF
ROUS
$717M
$22K ﹤0.01%
725
– –
RSPG icon
1532
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$22K ﹤0.01%
450
– –
SLG icon
1533
SL Green Realty
SLG
$3.88B
$22K ﹤0.01%
253
– –
TFX icon
1534
Teleflex
TFX
$6.16B
$22K ﹤0.01%
76
– –
TWLO icon
1535
Twilio
TWLO
$29.4B
$22K ﹤0.01%
171
-29
-15% -$3.27K
WLDN icon
1536
Willdan Group
WLDN
$1.14B
$22K ﹤0.01%
600
– –
WLY icon
1537
John Wiley & Sons Class A
WLY
$2.75B
$22K ﹤0.01%
500
-246
-33% -$12.1K
MXIM
1538
DELISTED
Maxim Integrated Products
MXIM
$22K ﹤0.01%
422
-83
-16% -$4.46K
AIVL icon
1539
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$21K ﹤0.01%
250
– –
BKR icon
1540
Baker Hughes
BKR
$61B
$21K ﹤0.01%
781
– –
EQNR icon
1541
Equinor
EQNR
$91.2B
$21K ﹤0.01%
984
+41
+4% +$923
EWU icon
1542
iShares MSCI United Kingdom ETF
EWU
$4.15B
$21K ﹤0.01%
650
– –
JBHT icon
1543
JB Hunt Transport Services
JBHT
$25.7B
$21K ﹤0.01%
210
-6
-3% -$622
KNDI
1544
Kandi Technologies Group
KNDI
$69M
$21K ﹤0.01%
3,850
-3,000
-44% -$18.6K
MAS icon
1545
Masco
MAS
$15.3B
$21K ﹤0.01%
556
– –
MSGS icon
1546
Madison Square Garden
MSGS
$9.45B
$21K ﹤0.01%
105
– –
MTRN icon
1547
Materion
MTRN
$6.14B
$21K ﹤0.01%
369
– –
PTC icon
1548
PTC
PTC
$15.2B
$21K ﹤0.01%
236
-50
-17% -$4.43K
ROL icon
1549
Rollins
ROL
$18B
$21K ﹤0.01%
765
-450
-37% -$11.7K
VCEL icon
1550
Vericel Corp
VCEL
$2.36B
$21K ﹤0.01%
1,247
– –
60 61
62
63 64

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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.