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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
PTF icon
2001
Invesco Dorsey Wright Technology Momentum ETF
PTF
$616M
$6K ﹤0.01%
300
– –
SBGI icon
2002
Sinclair Inc
SBGI
$1B
$6K ﹤0.01%
167
– –
SCS
2003
DELISTED
Steelcase
SCS
$6K ﹤0.01%
432
-139
-24% -$2.31K
SHEN icon
2004
Shenandoah Telecom
SHEN
$689M
$6K ﹤0.01%
140
– –
SNPS icon
2005
Synopsys
SNPS
$75.1B
$6K ﹤0.01%
53
-250
-83% -$24.8K
TAYD icon
2006
Taylor Devices
TAYD
$169M
$6K ﹤0.01%
500
– –
TWIN icon
2007
Twin Disc
TWIN
$334M
$6K ﹤0.01%
400
– –
VREX icon
2008
Varex Imaging
VREX
$502M
$6K ﹤0.01%
202
+26
+15% +$786
SGI
2009
Somnigroup International
SGI
$14B
$6K ﹤0.01%
440
– –
SMAR
2010
DELISTED
Smartsheet Inc.
SMAR
$6K ﹤0.01%
150
– –
PRFT
2011
DELISTED
Perficient Inc
PRFT
$6K ﹤0.01%
+225
New +$5.93K
TAST
2012
DELISTED
Carrols Restaurant Group, Inc.
TAST
$6K ﹤0.01%
700
– –
TGH
2013
DELISTED
Textainer Group Holdings limited
TGH
$6K ﹤0.01%
720
– –
STOR
2014
DELISTED
STORE Capital Corporation
STOR
$6K ﹤0.01%
200
– –
WIL
2015
DELISTED
iPath Women in Leadership ETN
WIL
$6K ﹤0.01%
100
– –
BRG
2016
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$6K ﹤0.01%
606
+10
+2% +$104
MSGN
2017
DELISTED
MSG Networks Inc.
MSGN
$6K ﹤0.01%
281
– –
AME icon
2018
Ametek
AME
$55.9B
$5K ﹤0.01%
61
-1,600
-96% -$122K
ANDE icon
2019
Andersons Inc
ANDE
$2.38B
$5K ﹤0.01%
162
+1
+0.6% +$35
APH icon
2020
Amphenol
APH
$201B
$5K ﹤0.01%
220
– –
ARMK icon
2021
Aramark
ARMK
$14.9B
$5K ﹤0.01%
249
– –
BAR icon
2022
GraniteShares Gold Shares
BAR
$1.36B
$5K ﹤0.01%
+440
New +$5.72K
BLES icon
2023
Inspire Global Hope ETF
BLES
$162M
$5K ﹤0.01%
200
– –
CDW icon
2024
CDW
CDW
$18.9B
$5K ﹤0.01%
57
– –
DNN icon
2025
Denison Mines
DNN
$2.61B
$5K ﹤0.01%
10,560
– –
79 80
81
82 83

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IWM
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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.