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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
OXLC
1601
Oxford Lane Capital
OXLC
$893M
$19K ﹤0.01%
400
– –
PID icon
1602
Invesco International Dividend Achievers ETF
PID
$919M
$19K ﹤0.01%
1,204
– –
SPXX icon
1603
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$340M
$19K ﹤0.01%
1,230
-60
-5% -$908
THW
1604
abrdn World Healthcare Fund
THW
$535M
$19K ﹤0.01%
1,500
– –
TILT icon
1605
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$19K ﹤0.01%
173
-17
-9% -$1.87K
UAL icon
1606
United Airlines
UAL
$43.3B
$19K ﹤0.01%
246
– –
JBTM
1607
JBT Marel
JBTM
$6.38B
$19K ﹤0.01%
214
– –
JPT
1608
DELISTED
Nuveen Preferred and Income Fund
JPT
$19K ﹤0.01%
855
– –
HRC
1609
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$19K ﹤0.01%
188
– –
ENV
1610
DELISTED
ENVESTNET, INC.
ENV
$19K ﹤0.01%
300
– –
ALTS
1611
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$19K ﹤0.01%
514
+2
+0.4% +$74
ARAY icon
1612
Accuray
ARAY
$33.5M
$18K ﹤0.01%
3,895
-2,000
-34% -$9.1K
CAPL icon
1613
CrossAmerica Partners
CAPL
$810M
$18K ﹤0.01%
1,000
– –
DDWM icon
1614
WisdomTree Dynamic International Equity Fund
DDWM
$1.49B
$18K ﹤0.01%
650
-15
-2% -$418
EDU icon
1615
New Oriental
EDU
$9.07B
$18K ﹤0.01%
200
– –
ERTH icon
1616
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$18K ﹤0.01%
450
– –
EWC icon
1617
iShares MSCI Canada ETF
EWC
$6.29B
$18K ﹤0.01%
669
-7
-1% -$189
FXN icon
1618
First Trust Energy AlphaDEX Fund
FXN
$365M
$18K ﹤0.01%
1,463
+459
+46% +$5.9K
HAS icon
1619
Hasbro
HAS
$12.9B
$18K ﹤0.01%
222
– –
IPO icon
1620
Renaissance IPO ETF
IPO
$158M
$18K ﹤0.01%
600
– –
LZB icon
1621
La-Z-Boy
LZB
$1.67B
$18K ﹤0.01%
567
– –
MMT
1622
Aberdeen Multi-Market Income Fund
MMT
$239M
$18K ﹤0.01%
3,280
– –
MUNI icon
1623
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$18K ﹤0.01%
+350
New +$18.7K
OUNZ icon
1624
VanEck Merk Gold Trust
OUNZ
$2.63B
$18K ﹤0.01%
1,450
+500
+53% +$6.4K
SAN icon
1625
Banco Santander
SAN
$210B
$18K ﹤0.01%
4,276
-10,567
-71% -$48.2K
63 64
65
66 67

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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.