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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
MGU
1926
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$8K ﹤0.01%
400
– –
AMPE
1927
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$8K ﹤0.01%
49
– –
CLCT
1928
DELISTED
Collectors Universe
CLCT
$8K ﹤0.01%
500
– –
STMP
1929
DELISTED
Stamps.com, Inc.
STMP
$8K ﹤0.01%
+100
New +$14.1K
ALSN icon
1930
Allison Transmission
ALSN
$10.3B
$7K ﹤0.01%
+170
New +$8.07K
AXGN icon
1931
Axogen
AXGN
$2.44B
$7K ﹤0.01%
350
– –
BBEU icon
1932
JPMorgan BetaBuilders Europe ETF
BBEU
$9.46B
$7K ﹤0.01%
+152
New +$6.96K
BURL icon
1933
Burlington
BURL
$23.3B
$7K ﹤0.01%
46
– –
CLB icon
1934
Core Laboratories
CLB
$518M
$7K ﹤0.01%
105
+1
+1% +$67
CNDT icon
1935
Conduent
CNDT
$271M
$7K ﹤0.01%
534
– –
CRIS icon
1936
Curis
CRIS
$9.32M
$7K ﹤0.01%
9
– –
ERH
1937
Allspring Utilities & High Income Fund
ERH
$104M
$7K ﹤0.01%
575
– –
ERY icon
1938
Direxion Daily Energy Bear 2X ETF
ERY
$40.4M
$7K ﹤0.01%
20
– –
ETO
1939
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$516M
$7K ﹤0.01%
330
– –
EVRI
1940
DELISTED
Everi Holdings
EVRI
$7K ﹤0.01%
681
– –
FXA icon
1941
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.5M
$7K ﹤0.01%
100
– –
HDGE icon
1942
AdvisorShares Ranger Equity Bear ETF
HDGE
$54.3M
$7K ﹤0.01%
115
-100
-47% -$7.31K
HLT icon
1943
Hilton Worldwide
HLT
$70.2B
$7K ﹤0.01%
85
-1
-1% -$78
IAG icon
1944
IAMGOLD
IAG
$8.65B
$7K ﹤0.01%
2,020
– –
IDGT icon
1945
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$534M
$7K ﹤0.01%
140
– –
ILCV icon
1946
iShares Morningstar Value ETF
ILCV
$1.35B
$7K ﹤0.01%
150
– –
IQLT icon
1947
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$7K ﹤0.01%
+241
New +$6.74K
IXG icon
1948
iShares Global Financials ETF
IXG
$687M
$7K ﹤0.01%
114
– –
KRG icon
1949
Kite Realty
KRG
$5.6B
$7K ﹤0.01%
476
– –
LAMR icon
1950
Lamar Advertising Co
LAMR
$16.2B
$7K ﹤0.01%
100
– –
76 77
78
79 80

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CW
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IWM
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NEI
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Skandinaviska Enskilda Banken (SEB)
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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.