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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
UVV icon
1851
Universal Corp
UVV
$1.32B
$10K ﹤0.01%
189
– –
YEXT icon
1852
Yext
YEXT
$572M
$10K ﹤0.01%
500
– –
CNH
1853
CNH Industrial
CNH
$13.9B
$10K ﹤0.01%
1,218
+14
+1% +$125
ZUO
1854
DELISTED
Zuora, Inc.
ZUO
$10K ﹤0.01%
500
– –
AIF
1855
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$10K ﹤0.01%
682
+480
+238% +$6.97K
MODN
1856
DELISTED
MODEL N, INC.
MODN
$10K ﹤0.01%
600
– –
IIN
1857
DELISTED
IntriCon Corporation
IIN
$10K ﹤0.01%
400
– –
USFR
1858
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$10K ﹤0.01%
+434
New +$10K
AVY icon
1859
Avery Dennison
AVY
$13.3B
$9K ﹤0.01%
81
– –
BKE icon
1860
Buckle
BKE
$2.35B
$9K ﹤0.01%
495
– –
DDS icon
1861
Dillards
DDS
$9.65B
$9K ﹤0.01%
131
– –
DGICA icon
1862
Donegal Group Class A
DGICA
$721M
$9K ﹤0.01%
706
– –
FFIV icon
1863
F5
FFIV
$23.4B
$9K ﹤0.01%
63
-12
-16% -$1.93K
FRI icon
1864
First Trust S&P REIT Index Fund
FRI
$196M
$9K ﹤0.01%
400
– –
IDHQ icon
1865
Invesco S&P International Developed Quality ETF
IDHQ
$952M
$9K ﹤0.01%
430
– –
KTOS icon
1866
Kratos Defense & Security Solutions
KTOS
$9.73B
$9K ﹤0.01%
615
-1,000
-62% -$15.7K
LDUR icon
1867
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$9K ﹤0.01%
100
– –
LYG icon
1868
Lloyds Banking Group
LYG
$90.3B
$9K ﹤0.01%
2,965
+376
+15% +$1.15K
MFIC icon
1869
MidCap Financial Investment
MFIC
$799M
$9K ﹤0.01%
595
-666
-53% -$9.99K
MKTX icon
1870
MarketAxess Holdings
MKTX
$5.71B
$9K ﹤0.01%
37
– –
NGL icon
1871
NGL Energy Partners
NGL
$1.98B
$9K ﹤0.01%
689
+22
+3% +$271
RHI icon
1872
Robert Half
RHI
$4.19B
$9K ﹤0.01%
145
-32
-18% -$2.03K
SHV icon
1873
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$9K ﹤0.01%
84
-3,071
-97% -$339K
SMLV icon
1874
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$264M
$9K ﹤0.01%
100
– –
SPFF icon
1875
Global X SuperIncome Preferred ETF
SPFF
$142M
$9K ﹤0.01%
820
– –
73 74
75
76 77

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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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CIC
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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.