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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
EXEL icon
1801
Exelixis
EXEL
$14.1B
$11K ﹤0.01%
495
-1,000
-67% -$22.8K
EXPD icon
1802
Expeditors International
EXPD
$23.7B
$11K ﹤0.01%
148
+33
+29% +$2.38K
GHYG icon
1803
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$11K ﹤0.01%
245
-125
-34% -$6K
HELE icon
1804
Helen of Troy
HELE
$658M
$11K ﹤0.01%
100
– –
IBCP icon
1805
Independent Bank Corp
IBCP
$792M
$11K ﹤0.01%
530
– –
LFVN icon
1806
LifeVantage
LFVN
$86.2M
$11K ﹤0.01%
788
– –
MBIO icon
1807
Mustang Bio
MBIO
$4.5M
$11K ﹤0.01%
+4
New +$11.3K
MODV
1808
DELISTED
ModivCare
MODV
$11K ﹤0.01%
172
– –
RDOG icon
1809
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
$11K ﹤0.01%
250
– –
RFDI icon
1810
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$11K ﹤0.01%
200
– –
RRC icon
1811
Range Resources
RRC
$9.28B
$11K ﹤0.01%
1,000
– –
RYN icon
1812
Rayonier
RYN
$6.6B
$11K ﹤0.01%
386
-551
-59% -$14.7K
SAND
1813
DELISTED
Sandstorm Gold
SAND
$11K ﹤0.01%
2,154
– –
WEA
1814
Western Asset Premier Bond Fund
WEA
$124M
$11K ﹤0.01%
850
– –
MUI
1815
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$11K ﹤0.01%
832
-368
-31% -$4.93K
CDMO
1816
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$11K ﹤0.01%
2,646
– –
HEP
1817
DELISTED
Holly Energy Partners, L.P.
HEP
$11K ﹤0.01%
430
– –
CVET
1818
DELISTED
Covetrus, Inc. Common Stock
CVET
$11K ﹤0.01%
+372
New +$13.2K
ZNGA
1819
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$11K ﹤0.01%
2,155
-50
-2% -$240
TGP
1820
DELISTED
Teekay LNG Partners L.P.
TGP
$11K ﹤0.01%
793
– –
NNA
1821
DELISTED
Navios Maritime Acquisition Corporation
NNA
$11K ﹤0.01%
1,890
– –
OLD
1822
DELISTED
The Long-Term Care ETF
OLD
$11K ﹤0.01%
420
– –
FBSS
1823
DELISTED
Fauquier Bankshares Inc
FBSS
$11K ﹤0.01%
540
– –
AJG icon
1824
Arthur J. Gallagher & Co
AJG
$63.6B
$10K ﹤0.01%
132
-399
-75% -$30.7K
AMG icon
1825
Affiliated Managers Group
AMG
$10.1B
$10K ﹤0.01%
100
– –
71 72
73
74 75

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IWM
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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.