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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
CMCSA icon
176
Comcast
CMCSA
$85B
$2.03M 0.13%
50,855
+495
+1% +$18.6K
COST icon
177
Costco
COST
$422B
$1.99M 0.13%
8,209
-167
-2% -$36.5K
WEC icon
178
WEC Energy
WEC
$35.7B
$1.98M 0.13%
25,101
-717
-3% -$53.2K
IWS icon
179
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.96M 0.13%
22,556
+31
+0.1% +$2.61K
XLY icon
180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.95M 0.13%
34,330
+11,966
+54% +$649K
TROW icon
181
T. Rowe Price
TROW
$23.9B
$1.95M 0.13%
19,473
-1,485
-7% -$143K
FVC icon
182
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$1.9M 0.13%
70,998
+4,900
+7% +$127K
ET icon
183
Energy Transfer Partners
ET
$70.1B
$1.89M 0.12%
123,225
+3,626
+3% +$53.9K
AMJ
184
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.86M 0.12%
72,921
-28,017
-28% -$700K
FM
185
DELISTED
iShares Frontier and Select EM ETF
FM
$1.84M 0.12%
64,816
-25,996
-29% -$733K
UNH icon
186
UnitedHealth
UNH
$376B
$1.84M 0.12%
7,455
-41
-0.5% -$10.5K
MTUM icon
187
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.82M 0.12%
16,189
-5,705
-26% -$613K
QAI icon
188
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.8M 0.12%
59,958
+4,464
+8% +$133K
PYPL icon
189
PayPal
PYPL
$48.9B
$1.74M 0.11%
16,745
-406
-2% -$38.4K
LLY icon
190
Eli Lilly
LLY
$1.02T
$1.74M 0.11%
13,386
-119
-0.9% -$14.5K
AEP icon
191
American Electric Power
AEP
$69.6B
$1.71M 0.11%
20,371
+1,260
+7% +$100K
EXPE icon
192
Expedia Group
EXPE
$35.4B
$1.67M 0.11%
14,052
-1,901
-12% -$231K
IWO icon
193
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.67M 0.11%
8,505
-21
-0.2% -$4K
VYM icon
194
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.66M 0.11%
19,431
-609
-3% -$50.9K
MA icon
195
Mastercard
MA
$502B
$1.66M 0.11%
7,034
-675
-9% -$145K
SPLV icon
196
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.65M 0.11%
31,435
+4,030
+15% +$202K
IWP icon
197
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.65M 0.11%
24,300
-198
-0.8% -$12.7K
WCC
198
WESCO International
WCC
$16.7B
$1.64M 0.11%
30,850
– –
GDX icon
199
VanEck Gold Miners ETF
GDX
$22.7B
$1.63M 0.11%
72,894
+14,656
+25% +$322K
NVS icon
200
Novartis
NVS
$297B
$1.63M 0.11%
18,975
+4,526
+31% +$363K
6 7
8
9 10

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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.