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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
PTN
2051
Palatin Technologies
PTN
$14.6M
$5K ﹤0.01%
+5
New +$5.23K
RAMP icon
2052
LiveRamp
RAMP
$2.3B
$5K ﹤0.01%
100
– –
ROAM icon
2053
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
$5K ﹤0.01%
256
– –
SITE icon
2054
SiteOne Landscape Supply
SITE
$4.33B
$5K ﹤0.01%
100
– –
SSD icon
2055
Simpson Manufacturing
SSD
$7.91B
$5K ﹤0.01%
100
– –
SSNC icon
2056
SS&C Technologies
SSNC
$18.6B
$5K ﹤0.01%
82
– –
SUPN icon
2057
Supernus Pharmaceuticals
SUPN
$2.67B
$5K ﹤0.01%
170
– –
VRSN icon
2058
VeriSign
VRSN
$27B
$5K ﹤0.01%
30
– –
VTVT icon
2059
vTv Therapeutics
VTVT
$128M
$5K ﹤0.01%
88
– –
AIVC
2060
Amplify Bloomberg AI Equal Weight ETF
AIVC
$117M
$5K ﹤0.01%
155
– –
ATSG
2061
DELISTED
Air Transport Services Group
ATSG
$5K ﹤0.01%
250
– –
SAVE
2062
DELISTED
Spirit Airlines, Inc.
SAVE
$5K ﹤0.01%
100
– –
LSXMK
2063
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5K ﹤0.01%
192
– –
HTY
2064
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$5K ﹤0.01%
+800
New +$5.53K
NVTA
2065
DELISTED
Invitae Corporation
NVTA
$5K ﹤0.01%
224
– –
EXTN
2066
DELISTED
Exterran Corporation
EXTN
$5K ﹤0.01%
316
– –
AGCO icon
2067
AGCO
AGCO
$7.28B
$4K ﹤0.01%
59
+2
+4% +$129
BANC icon
2068
Banc of California
BANC
$3.05B
$4K ﹤0.01%
355
+4
+1% +$60
BBD icon
2069
Banco Bradesco
BBD
$39.4B
$4K ﹤0.01%
727
– –
BBJP icon
2070
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
$4K ﹤0.01%
+97
New +$4.34K
BMRN icon
2071
BioMarin Pharmaceuticals
BMRN
$11.6B
$4K ﹤0.01%
49
– –
BV icon
2072
BrightView Holdings
BV
$1.26B
$4K ﹤0.01%
310
– –
COOP
2073
DELISTED
Mr. Cooper
COOP
$4K ﹤0.01%
419
– –
DAR icon
2074
Darling Ingredients
DAR
$9.5B
$4K ﹤0.01%
200
– –
DBEF icon
2075
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$4K ﹤0.01%
150
– –
81 82
83
84 85

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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.