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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
SCHB icon
1576
Schwab US Broad Market ETF
SCHB
$44.7B
$20K ﹤0.01%
1,842
-84
-4% -$917
STOT icon
1577
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$20K ﹤0.01%
425
-5
-1% -$245
SUSC icon
1578
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$20K ﹤0.01%
828
– –
TEF
1579
DELISTED
Telefonica
TEF
$20K ﹤0.01%
3,092
+48
+2% +$336
VIAV icon
1580
Viavi Solutions
VIAV
$9.83B
$20K ﹤0.01%
1,686
– –
WDIV icon
1581
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$20K ﹤0.01%
310
– –
TUP
1582
DELISTED
Tupperware Brands Corporation
TUP
$20K ﹤0.01%
799
+551
+222% +$16.8K
SIX
1583
DELISTED
Six Flags Entertainment Corp.
SIX
$20K ﹤0.01%
416
+4
+1% +$226
CORR
1584
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$20K ﹤0.01%
550
– –
CDK
1585
DELISTED
CDK Global, Inc.
CDK
$20K ﹤0.01%
355
– –
BGFV
1586
DELISTED
Big 5 Sporting Goods
BGFV
$19K ﹤0.01%
6,100
– –
BYD icon
1587
Boyd Gaming
BYD
$6.28B
$19K ﹤0.01%
700
+300
+75% +$8.19K
VISN
1588
Vistance Networks Inc
VISN
$2.81B
$19K ﹤0.01%
900
– –
CRF
1589
Cornerstone Total Return Fund
CRF
$1.16B
$19K ﹤0.01%
1,675
+96
+6% +$1.11K
CRK icon
1590
Comstock Resources
CRK
$3.83B
$19K ﹤0.01%
2,850
+750
+36% +$4.94K
EFAX icon
1591
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$19K ﹤0.01%
600
– –
ESGU icon
1592
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$19K ﹤0.01%
312
– –
EVV
1593
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$19K ﹤0.01%
1,575
+930
+144% +$11.6K
FRPT icon
1594
Freshpet
FRPT
$3.47B
$19K ﹤0.01%
450
– –
HL icon
1595
Hecla Mining
HL
$11.2B
$19K ﹤0.01%
8,381
+3,000
+56% +$7.55K
HUN icon
1596
Huntsman Corp
HUN
$1.79B
$19K ﹤0.01%
870
+135
+18% +$3.04K
IPGP icon
1597
IPG Photonics
IPGP
$4.06B
$19K ﹤0.01%
131
-100
-43% -$14.2K
MCO icon
1598
Moody's
MCO
$83.7B
$19K ﹤0.01%
106
+6
+6% +$986
MFA
1599
MFA Financial
MFA
$916M
$19K ﹤0.01%
664
+625
+1,603% +$18.1K
OCSL icon
1600
Oaktree Specialty Lending
OCSL
$1.07B
$19K ﹤0.01%
1,236
+2
+0.2% +$30
62 63
64
65 66

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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.