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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
MOMO
1951
Hello Group
MOMO
$875M
$7K ﹤0.01%
+1
New +$32
NBH
1952
Neuberger Municipal Fund Inc
NBH
$301M
$7K ﹤0.01%
545
– –
NG icon
1953
NovaGold Resources
NG
$2.76B
$7K ﹤0.01%
1,710
– –
PGP
1954
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$7K ﹤0.01%
500
– –
PHT
1955
DELISTED
Pioneer High Income Fund
PHT
$7K ﹤0.01%
800
– –
IMVP
1956
Invesco India ETF
IMVP
$115M
$7K ﹤0.01%
300
– –
PJUL icon
1957
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$7K ﹤0.01%
300
– –
RGA icon
1958
Reinsurance Group of America
RGA
$15.5B
$7K ﹤0.01%
50
-3
-6% -$432
RWT
1959
Redwood Trust
RWT
$580M
$7K ﹤0.01%
435
– –
SM icon
1960
SM Energy
SM
$7.54B
$7K ﹤0.01%
448
+8
+2% +$142
SONY icon
1961
Sony
SONY
$131B
$7K ﹤0.01%
830
-3,750
-82% -$35.1K
SPNT icon
1962
SiriusPoint
SPNT
$2.79B
$7K ﹤0.01%
750
– –
STLD icon
1963
Steel Dynamics
STLD
$37B
$7K ﹤0.01%
204
+57
+39% +$2.02K
SVM
1964
Silvercorp Metals
SVM
$2.23B
$7K ﹤0.01%
3,000
– –
WOR icon
1965
Worthington Enterprises
WOR
$2.82B
$7K ﹤0.01%
324
– –
CEQP
1966
DELISTED
Crestwood Equity Partners LP
CEQP
$7K ﹤0.01%
202
– –
NP
1967
DELISTED
Neenah, Inc. Common Stock
NP
$7K ﹤0.01%
111
– –
APHA
1968
DELISTED
Aphria Inc. Common Shares
APHA
$7K ﹤0.01%
800
– –
TCP
1969
DELISTED
TC Pipelines LP
TCP
$7K ﹤0.01%
200
– –
ABR icon
1970
Arbor Realty Trust
ABR
$968M
$6K ﹤0.01%
506
+6
+1% +$73
AWP
1971
abrdn Global Premier Properties Fund
AWP
$368M
$6K ﹤0.01%
250
– –
BBU
1972
DELISTED
Brookfield Business Partners
BBU
$6K ﹤0.01%
249
– –
BLKB icon
1973
Blackbaud
BLKB
$2.01B
$6K ﹤0.01%
84
– –
BLOK icon
1974
Amplify Blockchain Technology ETF
BLOK
$1.11B
$6K ﹤0.01%
360
– –
STEX
1975
Streamex Corp
STEX
$80.7M
$6K ﹤0.01%
100
– –
77 78
79
80 81

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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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NHC
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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.