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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
BTZ icon
1976
BlackRock Credit Allocation Income Trust
BTZ
$936M
$6K ﹤0.01%
520
– –
CLDX icon
1977
Celldex Therapeutics
CLDX
$3.01B
$6K ﹤0.01%
+1,333
New +$7.01K
CUBE icon
1978
CubeSmart
CUBE
$9.44B
$6K ﹤0.01%
205
– –
DSU icon
1979
BlackRock Debt Strategies Fund
DSU
$595M
$6K ﹤0.01%
565
– –
EMTL
1980
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$6K ﹤0.01%
+125
New +$6.11K
EPAM icon
1981
EPAM Systems
EPAM
$5.59B
$6K ﹤0.01%
40
– –
FDS icon
1982
Factset
FDS
$9.74B
$6K ﹤0.01%
27
+7
+35% +$1.56K
FOF icon
1983
Cohen & Steers Closed End Opportunity Fund
FOF
$378M
$6K ﹤0.01%
550
– –
FPEI icon
1984
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$6K ﹤0.01%
354
– –
FSM icon
1985
Fortuna Silver Mines
FSM
$2.71B
$6K ﹤0.01%
2,000
– –
GIL icon
1986
Gildan
GIL
$10.3B
$6K ﹤0.01%
+167
New +$5.71K
GLP icon
1987
Global Partners
GLP
$1.68B
$6K ﹤0.01%
350
– –
GMED icon
1988
Globus Medical
GMED
$11B
$6K ﹤0.01%
130
– –
GPN icon
1989
Global Payments
GPN
$23.8B
$6K ﹤0.01%
51
+11
+28% +$1.33K
GSAT icon
1990
Globalstar
GSAT
$10.8B
$6K ﹤0.01%
1,082
-741
-41% -$6.31K
HI
1991
DELISTED
Hillenbrand
HI
$6K ﹤0.01%
160
– –
IGC icon
1992
IGC Pharma
IGC
$26.5M
$6K ﹤0.01%
+3,200
New +$7.27K
LBTYA icon
1993
Liberty Global Class A
LBTYA
$3.69B
$6K ﹤0.01%
255
– –
MOG.A icon
1994
Moog Inc Class A
MOG.A
$12.9B
$6K ﹤0.01%
77
+7
+10% +$610
MUX icon
1995
McEwen Inc
MUX
$1.11B
$6K ﹤0.01%
410
– –
ADAM
1996
Adamas Trust
ADAM
$848M
$6K ﹤0.01%
250
– –
OMF icon
1997
OneMain Financial
OMF
$7.53B
$6K ﹤0.01%
210
– –
PB icon
1998
Prosperity Bancshares
PB
$9.09B
$6K ﹤0.01%
100
– –
PCG icon
1999
PG&E
PCG
$38.2B
$6K ﹤0.01%
382
-1,775
-82% -$28.7K
PRGO icon
2000
Perrigo
PRGO
$1.45B
$6K ﹤0.01%
125
– –
78 79
80
81 82

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MYIA
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Kovitz Investment Group Partners
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CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
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NEI
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NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
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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.