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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
HYMB icon
1901
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$8K ﹤0.01%
290
-62
-18% -$1.74K
ICUI icon
1902
ICU Medical
ICUI
$4.29B
$8K ﹤0.01%
35
– –
IHF icon
1903
iShares US Healthcare Providers ETF
IHF
$1.26B
$8K ﹤0.01%
250
– –
IYZ icon
1904
iShares US Telecommunications ETF
IYZ
$1.25B
$8K ﹤0.01%
+300
New +$8.59K
LFCR icon
1905
Lifecore Biomedical
LFCR
$165M
$8K ﹤0.01%
675
– –
LGMK
1906
DELISTED
LogicMark
LGMK
$8K ﹤0.01%
2
– –
MRVL icon
1907
Marvell Technology
MRVL
$197B
$8K ﹤0.01%
405
– –
MYGN icon
1908
Myriad Genetics
MYGN
$305M
$8K ﹤0.01%
250
– –
NATR icon
1909
Nature's Sunshine
NATR
$359M
$8K ﹤0.01%
898
– –
PDT
1910
John Hancock Premium Dividend Fund
PDT
$632M
$8K ﹤0.01%
540
– –
PKB icon
1911
Invesco Building & Construction ETF
PKB
$450M
$8K ﹤0.01%
300
– –
REET icon
1912
iShares Global REIT ETF
REET
$5.13B
$8K ﹤0.01%
+300
New +$7.72K
SAR icon
1913
Saratoga Investment
SAR
$323M
$8K ﹤0.01%
381
– –
SMOG icon
1914
VanEck Low Carbon Energy ETF
SMOG
$134M
$8K ﹤0.01%
133
– –
SSRM icon
1915
SSR Mining
SSRM
$5.64B
$8K ﹤0.01%
650
– –
STC icon
1916
Stewart Information Services
STC
$2.1B
$8K ﹤0.01%
190
– –
TBF icon
1917
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$8K ﹤0.01%
410
-1,441
-78% -$32.3K
UIS icon
1918
Unisys
UIS
$224M
$8K ﹤0.01%
770
– –
VTWG icon
1919
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$8K ﹤0.01%
60
– –
WIP icon
1920
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$8K ﹤0.01%
150
+120
+400% +$6.45K
XHE icon
1921
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$8K ﹤0.01%
105
-2
-2% -$154
ORAN
1922
DELISTED
Orange
ORAN
$8K ﹤0.01%
543
+213
+65% +$3.3K
CAMP
1923
DELISTED
CalAmp Corp.
CAMP
$8K ﹤0.01%
30
– –
HT
1924
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$8K ﹤0.01%
525
– –
BKI
1925
DELISTED
Black Knight, Inc. Common Stock
BKI
$8K ﹤0.01%
151
+21
+16% +$1.06K
75 76
77
78 79

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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.