We are live on ! Find out more
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
NPV icon
1776
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$12K ﹤0.01%
1,000
– –
NWN icon
1777
Northwest Natural Holdings
NWN
$2.05B
$12K ﹤0.01%
188
– –
PCY icon
1778
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$12K ﹤0.01%
451
– –
PFIG icon
1779
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$12K ﹤0.01%
500
– –
PPT
1780
Franklin Premier Income Trust
PPT
$328M
$12K ﹤0.01%
2,430
-1,000
-29% -$4.99K
RSPN icon
1781
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$12K ﹤0.01%
+500
New +$11.6K
SCD
1782
LMP Capital and Income Fund
SCD
$358M
$12K ﹤0.01%
1,000
– –
SHYL icon
1783
Xtrackers Short Duration High Yield Bond ETF
SHYL
$269M
$12K ﹤0.01%
+250
New +$12.2K
SPPP
1784
Sprott Physical Platinum and Palladium Trust
SPPP
$610M
$12K ﹤0.01%
1,200
– –
USA icon
1785
Liberty All-Star Equity Fund
USA
$1.83B
$12K ﹤0.01%
2,020
+97
+5% +$573
VET icon
1786
Vermilion Energy
VET
$1.69B
$12K ﹤0.01%
500
– –
VRSK icon
1787
Verisk Analytics
VRSK
$25.1B
$12K ﹤0.01%
97
– –
WTI icon
1788
W&T Offshore
WTI
$509M
$12K ﹤0.01%
1,770
-114
-6% -$619
CNR
1789
Core Natural Resources Inc
CNR
$4.09B
$12K ﹤0.01%
373
– –
XIFR
1790
XPLR Infrastructure LP
XIFR
$1.11B
$12K ﹤0.01%
266
– –
CTXS
1791
DELISTED
Citrix Systems Inc
CTXS
$12K ﹤0.01%
128
– –
ACC
1792
DELISTED
American Campus Communities, Inc.
ACC
$12K ﹤0.01%
255
– –
CVA
1793
DELISTED
Covanta Holding Corporation
CVA
$12K ﹤0.01%
750
– –
MUS
1794
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$12K ﹤0.01%
1,000
– –
AFBI
1795
DELISTED
Affinity Bancshares
AFBI
$11K ﹤0.01%
997
– –
BKF icon
1796
iShares MSCI BIC ETF
BKF
$78.6M
$11K ﹤0.01%
267
– –
BTT icon
1797
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$11K ﹤0.01%
500
-100
-17% -$2.18K
CAF
1798
Morgan Stanley China A Share Fund
CAF
$319M
$11K ﹤0.01%
500
– –
ENX
1799
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$11K ﹤0.01%
960
– –
EUM icon
1800
ProShares Trust Short MSCI Emerging Markets
EUM
$10.8M
$11K ﹤0.01%
310
– –
70 71
72
73 74

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

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.