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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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6M
4
HBI
Hanesbrands
HBI
+$5.91M
5
WHR icon
Whirlpool
WHR
+$5.41M

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
LOW icon
151
Lowe's Companies
LOW
$117B
$2.67M 0.18%
24,416
-1,796
-7% -$179K
SSO icon
152
ProShares Ultra S&P500
SSO
$7.87B
$2.67M 0.18%
181,328
-137,832
-43% -$1.88M
EEMV icon
153
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$2.63M 0.17%
44,403
+19,514
+78% +$1.14M
EFV icon
154
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.63M 0.17%
53,781
+1,795
+3% +$86.4K
VTIP icon
155
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.59M 0.17%
53,271
+1,231
+2% +$59.4K
IMCB icon
156
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$2.58M 0.17%
55,016
-1,204
-2% -$54.4K
SHY icon
157
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.55M 0.17%
30,313
-16,127
-35% -$1.35M
KMB icon
158
Kimberly-Clark
KMB
$36.3B
$2.49M 0.16%
20,092
-38,055
-65% -$4.42M
VIOO icon
159
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$2.49M 0.16%
35,478
+534
+2% +$37.2K
RSP icon
160
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.48M 0.16%
23,731
-2,986
-11% -$301K
JPS
161
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.42M 0.16%
269,482
-10,783
-4% -$95.7K
BIL icon
162
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.42M 0.16%
26,397
-1,091
-4% -$99.9K
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.41M 0.16%
6,979
+5,563
+393% +$1.87M
MMM icon
164
3M
MMM
$90.9B
$2.39M 0.16%
13,764
-107
-0.8% -$18K
CSX icon
165
CSX Corp
CSX
$93.4B
$2.37M 0.16%
94,941
+324
+0.3% +$7.5K
SCHE icon
166
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.36M 0.16%
90,786
+9,752
+12% +$247K
NKE icon
167
Nike
NKE
$61.9B
$2.29M 0.15%
27,158
-6,231
-19% -$514K
EPD icon
168
Enterprise Products Partners
EPD
$82.3B
$2.25M 0.15%
77,344
+139
+0.2% +$3.88K
IWR icon
169
iShares Russell Mid-Cap ETF
IWR
$56B
$2.24M 0.15%
41,539
+849
+2% +$44K
LMBS icon
170
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.23M 0.15%
43,544
-3,711
-8% -$190K
BP icon
171
BP
BP
$116B
$2.22M 0.15%
51,584
-26
-0.1% -$1.07K
BABA icon
172
Alibaba
BABA
$293B
$2.21M 0.15%
12,090
-1,269
-9% -$213K
SCHW
173
Charles Schwab
SCHW
$183B
$2.15M 0.14%
50,400
+44,249
+719% +$2M
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
$2.14M 0.14%
33,826
+4,289
+15% +$293K
SPHD icon
175
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$2.09M 0.14%
49,176
-1,276
-3% -$52.6K
5 6
7
8 9

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MYIA
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Kovitz Investment Group Partners
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CW
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IWM
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NEI
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NHC
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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.