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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
UMBF icon
1676
UMB Financial
UMBF
$11.2B
$16K ﹤0.01%
250
– –
VNO icon
1677
Vornado Realty Trust
VNO
$7.51B
$16K ﹤0.01%
246
– –
XPO icon
1678
XPO
XPO
$23.1B
$16K ﹤0.01%
911
– –
ZBRA icon
1679
Zebra Technologies
ZBRA
$13.9B
$16K ﹤0.01%
80
-100
-56% -$18.8K
MMAT
1680
DELISTED
Meta Materials Inc. Common Stock
MMAT
$16K ﹤0.01%
50
– –
PRSP
1681
DELISTED
Perspecta Inc. Common Stock
PRSP
$16K ﹤0.01%
819
-4
-0.5% -$80
SIVB
1682
DELISTED
SVB Financial Group
SIVB
$16K ﹤0.01%
72
-2
-3% -$466
CCEP icon
1683
Coca-Cola Europacific Partners
CCEP
$47.8B
$15K ﹤0.01%
300
– –
CMU
1684
DELISTED
MFS High Yield Municipal Trust
CMU
$15K ﹤0.01%
3,400
– –
DSGX icon
1685
Descartes Systems
DSGX
$6.56B
$15K ﹤0.01%
431
– –
EFR
1686
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$15K ﹤0.01%
1,172
+15
+1% +$197
ESS icon
1687
Essex Property Trust
ESS
$18.4B
$15K ﹤0.01%
52
– –
EUSA icon
1688
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$15K ﹤0.01%
270
– –
FNF icon
1689
Fidelity National Financial
FNF
$13.9B
$15K ﹤0.01%
447
– –
FTF
1690
Franklin Limited Duration Income Trust
FTF
$231M
$15K ﹤0.01%
1,594
– –
GWW icon
1691
W.W. Grainger
GWW
$64.7B
$15K ﹤0.01%
50
– –
HAP icon
1692
VanEck Natural Resources ETF
HAP
$304M
$15K ﹤0.01%
435
+130
+43% +$4.54K
IBKR icon
1693
Interactive Brokers
IBKR
$39.5B
$15K ﹤0.01%
1,200
– –
IFF icon
1694
International Flavors & Fragrances
IFF
$20.6B
$15K ﹤0.01%
123
-13
-10% -$1.72K
MHK icon
1695
Mohawk Industries
MHK
$9.01B
$15K ﹤0.01%
126
– –
MUR icon
1696
Murphy Oil
MUR
$5.55B
$15K ﹤0.01%
535
-140
-21% -$3.97K
NAT icon
1697
Nordic American Tanker
NAT
$1.36B
$15K ﹤0.01%
7,592
+700
+10% +$1.48K
NTLA icon
1698
Intellia Therapeutics
NTLA
$1.5B
$15K ﹤0.01%
917
– –
PIE icon
1699
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$15K ﹤0.01%
906
+225
+33% +$3.71K
PLUG icon
1700
Plug Power
PLUG
$3.01B
$15K ﹤0.01%
6,260
-6,000
-49% -$10.5K
66 67
68
69 70

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IWM
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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.