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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
EQC
1651
DELISTED
Equity Commonwealth
EQC
$17K ﹤0.01%
550
– –
HYLD
1652
DELISTED
High Yield ETF
HYLD
$17K ﹤0.01%
+500
New +$17.2K
XONE
1653
DELISTED
The ExOne Company
XONE
$17K ﹤0.01%
2,045
– –
FIT
1654
DELISTED
Fitbit, Inc. Class A common stock
FIT
$17K ﹤0.01%
3,030
– –
PEI
1655
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$17K ﹤0.01%
181
+113
+166% +$11.2K
CHL
1656
DELISTED
China Mobile Limited
CHL
$17K ﹤0.01%
339
– –
AEO icon
1657
American Eagle Outfitters
AEO
$2.99B
$16K ﹤0.01%
750
– –
BTO
1658
John Hancock Financial Opportunities Fund
BTO
$808M
$16K ﹤0.01%
505
– –
CROX icon
1659
Crocs
CROX
$6.47B
$16K ﹤0.01%
625
-100
-14% -$2.74K
DMO
1660
Western Asset Mortgage Opportunity Fund
DMO
$119M
$16K ﹤0.01%
800
– –
EQR icon
1661
Equity Residential
EQR
$25.3B
$16K ﹤0.01%
225
– –
EVG
1662
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$16K ﹤0.01%
1,250
– –
GLNG icon
1663
Golar LNG
GLNG
$5B
$16K ﹤0.01%
800
– –
GVAL icon
1664
Cambria Global Value ETF
GVAL
$594M
$16K ﹤0.01%
743
– –
KTF
1665
DWS Municipal Income Trust
KTF
$347M
$16K ﹤0.01%
1,500
– –
LBTYK icon
1666
Liberty Global Class C
LBTYK
$3.63B
$16K ﹤0.01%
701
– –
NNI icon
1667
Nelnet
NNI
$4.97B
$16K ﹤0.01%
293
– –
NYT icon
1668
New York Times
NYT
$12.2B
$16K ﹤0.01%
500
– –
OIS icon
1669
Oil States International
OIS
$497M
$16K ﹤0.01%
1,000
– –
OPP
1670
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
$16K ﹤0.01%
1,012
– –
PAAS icon
1671
Pan American Silver
PAAS
$18.4B
$16K ﹤0.01%
+1,231
New +$17.2K
PFD
1672
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$16K ﹤0.01%
1,190
– –
PMM
1673
Franklin Managed Municipal Income Trust
PMM
$266M
$16K ﹤0.01%
2,144
– –
RMR icon
1674
The RMR Group
RMR
$322M
$16K ﹤0.01%
263
– –
SYF icon
1675
Synchrony
SYF
$25.3B
$16K ﹤0.01%
521
+209
+67% +$6.29K
65 66
67
68 69

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IWM
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NEI
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CIC
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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.