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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
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
TYL icon
1726
Tyler Technologies
TYL
$12.8B
$14K ﹤0.01%
70
– –
TXNM
1727
TXNM Energy Inc
TXNM
$5.94B
$14K ﹤0.01%
300
– –
VMW
1728
DELISTED
VMware, Inc
VMW
$14K ﹤0.01%
82
– –
SLCT
1729
DELISTED
Select Bancorp, Inc.
SLCT
$14K ﹤0.01%
1,274
– –
CLGX
1730
DELISTED
Corelogic, Inc.
CLGX
$14K ﹤0.01%
400
– –
SINA
1731
DELISTED
Sina Corp
SINA
$14K ﹤0.01%
250
– –
EV
1732
DELISTED
Eaton Vance Corp.
EV
$14K ﹤0.01%
362
+11
+3% +$436
GPM
1733
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$14K ﹤0.01%
1,795
-173
-9% -$1.33K
ADNT icon
1734
Adient
ADNT
$1.66B
$13K ﹤0.01%
1,030
– –
AZO icon
1735
AutoZone
AZO
$49.4B
$13K ﹤0.01%
13
– –
CMP icon
1736
Compass Minerals
CMP
$1.25B
$13K ﹤0.01%
239
+2
+0.8% +$101
DAKT icon
1737
Daktronics
DAKT
$1.04B
$13K ﹤0.01%
1,811
– –
GH icon
1738
Guardant Health
GH
$21.4B
$13K ﹤0.01%
+182
New +$10.1K
GIFI
1739
DELISTED
Gulf Island Fabrication
GIFI
$13K ﹤0.01%
1,500
– –
GSBC icon
1740
Great Southern Bancorp
GSBC
$893M
$13K ﹤0.01%
264
– –
IRBT
1741
DELISTED
iRobot
IRBT
$13K ﹤0.01%
115
-340
-75% -$36.2K
IVOV icon
1742
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$13K ﹤0.01%
224
– –
JNPR
1743
DELISTED
Juniper Networks
JNPR
$13K ﹤0.01%
528
-67
-11% -$1.8K
KEP icon
1744
Korea Electric Power
KEP
$15.8B
$13K ﹤0.01%
1,000
– –
KOMP icon
1745
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.78B
$13K ﹤0.01%
+418
New +$12.6K
PBI icon
1746
Pitney Bowes
PBI
$2.52B
$13K ﹤0.01%
1,981
+1,094
+123% +$7.57K
PFO
1747
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$13K ﹤0.01%
1,200
– –
PHK
1748
PIMCO High Income Fund
PHK
$869M
$13K ﹤0.01%
1,547
– –
PNQI icon
1749
Invesco NASDAQ Internet ETF
PNQI
$539M
$13K ﹤0.01%
500
– –
POLA icon
1750
Polar Power
POLA
$6.84M
$13K ﹤0.01%
429
-785
-65% -$27.1K
68 69
70
71 72

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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.