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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
RACE icon
1751
Ferrari
RACE
$70.8B
$13K ﹤0.01%
104
– –
STKL
1752
DELISTED
SunOpta
STKL
$13K ﹤0.01%
4,000
+3,000
+300% +$11.6K
TNL icon
1753
Travel + Leisure Co
TNL
$4.78B
$13K ﹤0.01%
337
– –
UNG icon
1754
United States Natural Gas Fund
UNG
$457M
$13K ﹤0.01%
139
– –
VSAT icon
1755
Viasat
VSAT
$11.9B
$13K ﹤0.01%
170
– –
WTMF icon
1756
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$13K ﹤0.01%
359
– –
RDGT
1757
Ridgetech Inc
RDGT
$2.62M
– –
0
– –
INSI
1758
DELISTED
Insight Select Income Fund
INSI
$13K ﹤0.01%
723
– –
MDC
1759
DELISTED
M.D.C. Holdings, Inc.
MDC
$13K ﹤0.01%
486
-2
-0.4% -$53
KMF
1760
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$13K ﹤0.01%
1,098
+26
+2% +$294
NATI
1761
DELISTED
National Instruments Corp
NATI
$13K ﹤0.01%
300
– –
IID
1762
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$13K ﹤0.01%
2,169
– –
AEF
1763
abrdn Emerging Markets Equity Income Fund
AEF
$373M
$12K ﹤0.01%
1,694
+58
+4% +$410
AMBA icon
1764
Ambarella
AMBA
$3.61B
$12K ﹤0.01%
295
-100
-25% -$3.96K
BDC icon
1765
Belden
BDC
$4.98B
$12K ﹤0.01%
237
– –
BKT icon
1766
BlackRock Income Trust
BKT
$336M
$12K ﹤0.01%
717
– –
CLAR icon
1767
Clarus
CLAR
$129M
$12K ﹤0.01%
1,004
– –
CVGW
1768
DELISTED
Calavo Growers
CVGW
$12K ﹤0.01%
150
– –
CXW icon
1769
CoreCivic
CXW
$2.98B
$12K ﹤0.01%
652
– –
EA icon
1770
Electronic Arts
EA
$52.9B
$12K ﹤0.01%
123
-6,382
-98% -$605K
EDIT icon
1771
Editas Medicine
EDIT
$425M
$12K ﹤0.01%
507
-200
-28% -$4.53K
EPM icon
1772
Evolution Petroleum
EPM
$127M
$12K ﹤0.01%
1,800
– –
HMC icon
1773
Honda
HMC
$39.1B
$12K ﹤0.01%
466
+4
+0.9% +$112
JKHY icon
1774
Jack Henry & Associates
JKHY
$11.1B
$12K ﹤0.01%
+87
New +$11.5K
NDAQ icon
1775
Nasdaq
NDAQ
$52.3B
$12K ﹤0.01%
444
+84
+23% +$2.39K
69 70
71
72 73

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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.