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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.9B
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
+17.98%
1 Year Est. Return
+23.65%
3 Year Est. Return
+66.72%
5 Year Est. Return
+71.27%
10 Year Est. Return
+298.51%
AUM
$1.52B
AUM Growth
+$164M
Cap. Flow
-$21.4M
Cap. Flow %
-1.41%
Top 10 Hldgs %
18.98%
Holding
2,493
New
116
Increased
678
Reduced
626
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
R icon
1701
Ryder
R
$10.1B
$15K ﹤0.01%
248
-48
-16% -$2.81K
ROBT icon
1702
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$754M
$15K ﹤0.01%
500
– –
RQI icon
1703
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$15K ﹤0.01%
1,229
-102
-8% -$1.22K
RUN icon
1704
Sunrun
RUN
$2.24B
$15K ﹤0.01%
1,080
-300
-22% -$4.13K
VVV icon
1705
Valvoline
VVV
$4.54B
$15K ﹤0.01%
850
– –
WBD icon
1706
Warner Bros
WBD
$66.2B
$15K ﹤0.01%
584
-99
-14% -$2.75K
WOW
1707
DELISTED
WideOpenWest
WOW
$15K ﹤0.01%
1,666
– –
ZSL icon
1708
ProShares UltraShort Silver
ZSL
$55.6M
$15K ﹤0.01%
3
– –
ASIX icon
1709
AdvanSix
ASIX
$543M
$14K ﹤0.01%
507
-150
-23% -$4.57K
ATI icon
1710
ATI
ATI
$30.5B
$14K ﹤0.01%
566
-13,720
-96% -$361K
DHI icon
1711
D.R. Horton
DHI
$40.8B
$14K ﹤0.01%
340
+26
+8% +$1.02K
DMLP icon
1712
Dorchester Minerals
DMLP
$1.25B
$14K ﹤0.01%
800
– –
ESGE icon
1713
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$14K ﹤0.01%
439
– –
MLKN icon
1714
MillerKnoll
MLKN
$1.61B
$14K ﹤0.01%
400
– –
PCH
1715
DELISTED
PotlatchDeltic
PCH
$14K ﹤0.01%
375
– –
PDN icon
1716
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$14K ﹤0.01%
500
– –
PJP icon
1717
Invesco Pharmaceuticals ETF
PJP
$477M
$14K ﹤0.01%
220
– –
PR
1718
Permian Resources
PR
$17B
$14K ﹤0.01%
1,700
– –
RGCO icon
1719
RGC Resources
RGCO
$228M
$14K ﹤0.01%
534
– –
SCSC icon
1720
Scansource
SCSC
$1.16B
$14K ﹤0.01%
400
– –
SEDG icon
1721
SolarEdge
SEDG
$1.99B
$14K ﹤0.01%
375
– –
SRPT icon
1722
Sarepta Therapeutics
SRPT
$1.77B
$14K ﹤0.01%
118
-100
-46% -$12.9K
SURE icon
1723
AdvisorShares Insider Advantage ETF
SURE
$57.4M
$14K ﹤0.01%
220
– –
TDY icon
1724
Teledyne Technologies
TDY
$31.9B
$14K ﹤0.01%
61
+6
+11% +$1.36K
THO icon
1725
Thor Industries
THO
$4.04B
$14K ﹤0.01%
237
-117
-33% -$7.41K
67 68
69
70 71

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MCM
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SMFG
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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, 678 increased, 626 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.