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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
BBBY
1551
DELISTED
Bed Bath & Beyond Inc
BBBY
$21K ﹤0.01%
1,258
– –
DISCK
1552
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$21K ﹤0.01%
840
– –
FLOW
1553
DELISTED
SPX FLOW, Inc.
FLOW
$21K ﹤0.01%
689
– –
GLUU
1554
DELISTED
Glu Mobile Inc.
GLUU
$21K ﹤0.01%
1,964
– –
AKAM icon
1555
Akamai
AKAM
$18B
$20K ﹤0.01%
281
+12
+4% +$814
CFO icon
1556
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$423M
$20K ﹤0.01%
434
– –
CWEN icon
1557
Clearway Energy Class C
CWEN
$4.86B
$20K ﹤0.01%
1,384
-440
-24% -$6.61K
DVOL icon
1558
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.2M
$20K ﹤0.01%
+1,000
New +$19.5K
ENSG icon
1559
The Ensign Group
ENSG
$10.4B
$20K ﹤0.01%
428
– –
ERIC icon
1560
Ericsson
ERIC
$33.2B
$20K ﹤0.01%
2,252
– –
EWBC icon
1561
East-West Bancorp
EWBC
$18.3B
$20K ﹤0.01%
436
– –
FCPT icon
1562
Four Corners Property Trust
FCPT
$2.75B
$20K ﹤0.01%
682
– –
FMN
1563
Federated Hermes Premier Municipal Income Fund
FMN
$86.7M
$20K ﹤0.01%
1,500
– –
GRX
1564
Gabelli Healthcare & Wellness Trust
GRX
$145M
$20K ﹤0.01%
1,925
– –
GTO icon
1565
Invesco Total Return Bond ETF
GTO
$2.44B
$20K ﹤0.01%
+400
New +$20.4K
HEI icon
1566
HEICO Corp
HEI
$51.5B
$20K ﹤0.01%
212
– –
IGR
1567
CBRE Global Real Estate Income Fund
IGR
$712M
$20K ﹤0.01%
2,794
+30
+1% +$210
IPAC icon
1568
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$20K ﹤0.01%
361
– –
MFM
1569
Aberdeen Municipal Income Fund
MFM
$221M
$20K ﹤0.01%
2,900
– –
NBB icon
1570
Nuveen Taxable Municipal Income Fund
NBB
$450M
$20K ﹤0.01%
1,005
-276
-22% -$5.5K
ODFL icon
1571
Old Dominion Freight Line
ODFL
$44.4B
$20K ﹤0.01%
432
– –
PAI
1572
Western Asset Investment Grade Income Fund
PAI
$113M
$20K ﹤0.01%
1,401
+17
+1% +$240
PFI icon
1573
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61M
$20K ﹤0.01%
600
– –
RSPS icon
1574
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$20K ﹤0.01%
+770
New +$19.1K
SBAC icon
1575
SBA Communications
SBAC
$18.6B
$20K ﹤0.01%
102
+10
+11% +$1.81K
61 62
63
64 65

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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.