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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
TCRT icon
1876
Alaunos Therapeutics
TCRT
$4.64M
$9K ﹤0.01%
17
– –
THM
1877
International Tower Hill Mines
THM
$497M
$9K ﹤0.01%
17,750
– –
UDR icon
1878
UDR
UDR
$12.4B
$9K ﹤0.01%
216
– –
WATT icon
1879
Energous
WATT
$98.2M
$9K ﹤0.01%
2
– –
WEN icon
1880
Wendy's
WEN
$1.46B
$9K ﹤0.01%
544
-110
-17% -$1.87K
XSW icon
1881
State Street SPDR S&P Software & Services ETF
XSW
$477M
$9K ﹤0.01%
103
– –
VGR
1882
DELISTED
Vector Group Ltd.
VGR
$9K ﹤0.01%
1,278
– –
SPWR
1883
DELISTED
SunPower Corporation Common Stock
SPWR
$9K ﹤0.01%
2,234
-1,832
-45% -$7.14K
FEI
1884
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$9K ﹤0.01%
800
– –
PDCE
1885
DELISTED
PDC Energy, Inc.
PDCE
$9K ﹤0.01%
231
– –
ANH
1886
DELISTED
Anworth Mortgage Asset Corporation
ANH
$9K ﹤0.01%
2,262
+5
+0.2% +$22
ASA
1887
ASA Gold and Precious Metals
ASA
$971M
$8K ﹤0.01%
800
– –
BGY icon
1888
BlackRock Enhanced International Dividend Trust
BGY
$524M
$8K ﹤0.01%
1,500
– –
BHE icon
1889
Benchmark Electronics
BHE
$3.07B
$8K ﹤0.01%
339
– –
BHK icon
1890
BlackRock Core Bond Trust
BHK
$649M
$8K ﹤0.01%
600
-425
-41% -$5.51K
BRW
1891
Saba Capital Income & Opportunities Fund
BRW
$339M
$8K ﹤0.01%
908
– –
CLF icon
1892
Cleveland-Cliffs
CLF
$7.02B
$8K ﹤0.01%
825
– –
CYTK icon
1893
Cytokinetics
CYTK
$10.7B
$8K ﹤0.01%
1,000
– –
DBX icon
1894
Dropbox
DBX
$8.05B
$8K ﹤0.01%
400
-833
-68% -$19.4K
DGP icon
1895
DB Gold Double Long ETN due February 15, 2038
DGP
$220M
$8K ﹤0.01%
+350
New +$8.82K
GBIL icon
1896
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$8K ﹤0.01%
87
– –
GGN
1897
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$773M
$8K ﹤0.01%
1,899
-913
-32% -$3.84K
GPMT
1898
Granite Point Mortgage Trust
GPMT
$70M
$8K ﹤0.01%
466
+54
+13% +$1.02K
GRID
1899
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$8K ﹤0.01%
200
– –
GTE icon
1900
Gran Tierra Energy
GTE
$242M
$8K ﹤0.01%
364
– –
74 75
76
77 78

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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.