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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
EUO icon
2026
ProShares UltraShort Euro
EUO
$34.8M
$5K ﹤0.01%
200
– –
FFTY icon
2027
CapForce IBD 50 ETF
FFTY
$79.8M
$5K ﹤0.01%
+178
New +$5.6K
FNKO icon
2028
Funko
FNKO
$323M
$5K ﹤0.01%
250
– –
GSG icon
2029
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
$5K ﹤0.01%
337
– –
HBNC icon
2030
Horizon Bancorp
HBNC
$1.06B
$5K ﹤0.01%
337
– –
IAF
2031
abrdn Australia Equity Fund
IAF
$123M
$5K ﹤0.01%
350
– –
IGOV icon
2032
iShares International Treasury Bond ETF
IGOV
$1.53B
$5K ﹤0.01%
108
– –
INDY icon
2033
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$5K ﹤0.01%
140
– –
IRTC icon
2034
iRhythm Holdings
IRTC
$4.1B
$5K ﹤0.01%
80
-100
-56% -$8.55K
ISMD icon
2035
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$5K ﹤0.01%
200
– –
JBGS
2036
JBG SMITH
JBGS
$829M
$5K ﹤0.01%
123
– –
JPIN icon
2037
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$5K ﹤0.01%
100
– –
KCE icon
2038
State Street SPDR S&P Capital Markets ETF
KCE
$467M
$5K ﹤0.01%
100
– –
LOMA
2039
Loma Negra
LOMA
$1.33B
$5K ﹤0.01%
513
– –
LYV icon
2040
Live Nation Entertainment
LYV
$42.3B
$5K ﹤0.01%
87
– –
MATW icon
2041
Matthews International
MATW
$876M
$5K ﹤0.01%
150
– –
MCR
2042
DELISTED
MFS Charter Income Trust
MCR
$5K ﹤0.01%
733
– –
MUSA icon
2043
Murphy USA
MUSA
$10.9B
$5K ﹤0.01%
68
-18
-21% -$1.42K
MVIS icon
2044
Microvision
MVIS
$89.9M
$5K ﹤0.01%
390
-67
-15% -$972
NAK
2045
Northern Dynasty Minerals
NAK
$818M
$5K ﹤0.01%
9,900
– –
NUS icon
2046
Nu Skin
NUS
$251M
$5K ﹤0.01%
124
-943
-88% -$57.1K
PAVE icon
2047
Global X US Infrastructure Development ETF
PAVE
$14.9B
$5K ﹤0.01%
325
– –
PCRX icon
2048
Pacira BioSciences
PCRX
$1.06B
$5K ﹤0.01%
+150
New +$5.85K
PICK icon
2049
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
$5K ﹤0.01%
190
– –
PRLB icon
2050
Protolabs
PRLB
$1.92B
$5K ﹤0.01%
50
-50
-50% -$5.61K
80 81
82
83 84

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IWM
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NEI
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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.