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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
SLM icon
1626
SLM Corp
SLM
$5.2B
$18K ﹤0.01%
1,905
+1,475
+343% +$15.3K
VEEV icon
1627
Veeva Systems
VEEV
$34.2B
$18K ﹤0.01%
144
+3
+2% +$338
KSM
1628
DELISTED
DWS Strategic Municipal Income Trust
KSM
$18K ﹤0.01%
1,626
-484
-23% -$5.33K
LTHM
1629
DELISTED
Livent Corporation
LTHM
$18K ﹤0.01%
1,480
+1,380
+1,380% +$18K
PSMM
1630
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
$18K ﹤0.01%
1,375
– –
JRO
1631
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$18K ﹤0.01%
1,950
– –
CALM icon
1632
Cal-Maine
CALM
$3.99B
$17K ﹤0.01%
400
-120
-23% -$5.22K
DLS icon
1633
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$17K ﹤0.01%
270
-5
-2% -$324
FEMS icon
1634
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$17K ﹤0.01%
500
-500
-50% -$17.4K
GLIN icon
1635
VanEck India Growth Leaders ETF
GLIN
$95.3M
$17K ﹤0.01%
400
– –
IVOO icon
1636
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$17K ﹤0.01%
280
– –
MAC icon
1637
Macerich
MAC
$7.3B
$17K ﹤0.01%
395
– –
MEOH icon
1638
Methanex
MEOH
$4.1B
$17K ﹤0.01%
305
+3
+1% +$169
MHD icon
1639
BlackRock MuniHoldings Fund
MHD
$602M
$17K ﹤0.01%
1,075
– –
MYI icon
1640
BlackRock MuniYield Quality Fund III
MYI
$717M
$17K ﹤0.01%
1,339
– –
NOW icon
1641
ServiceNow
NOW
$121B
$17K ﹤0.01%
365
– –
PLUS icon
1642
ePlus
PLUS
$2.38B
$17K ﹤0.01%
394
– –
RVSB icon
1643
Riverview Bancorp
RVSB
$109M
$17K ﹤0.01%
2,360
– –
SHBI icon
1644
Shore Bancshares
SHBI
$820M
$17K ﹤0.01%
1,150
– –
SONO icon
1645
Sonos
SONO
$1.92B
$17K ﹤0.01%
1,680
– –
SRET icon
1646
Global X SuperDividend REIT ETF
SRET
$230M
$17K ﹤0.01%
385
– –
VONG icon
1647
Vanguard Russell 1000 Growth ETF
VONG
$45.5B
$17K ﹤0.01%
440
-25,800
-98% -$952K
VSH icon
1648
Vishay Intertechnology
VSH
$5.62B
$17K ﹤0.01%
930
-1,000
-52% -$20K
WH icon
1649
Wyndham Hotels & Resorts
WH
$5.69B
$17K ﹤0.01%
358
– –
WMK icon
1650
Weis Markets
WMK
$1.86B
$17K ﹤0.01%
420
– –
64 65
66
67 68

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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.