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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
DGS icon
2076
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$4K ﹤0.01%
+106
New +$4.85K
DK icon
2077
Delek US
DK
$4.05B
$4K ﹤0.01%
114
– –
DTRE icon
2078
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$4K ﹤0.01%
100
– –
DVYE icon
2079
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$4K ﹤0.01%
100
– –
EAT icon
2080
Brinker International
EAT
$9.66B
$4K ﹤0.01%
100
-449
-82% -$20.2K
ELAN icon
2081
Elanco Animal Health
ELAN
$12.8B
$4K ﹤0.01%
+139
New +$4.28K
ESP icon
2082
Espey Mfg & Electronics Corp
ESP
$181M
$4K ﹤0.01%
200
– –
FCNCA icon
2083
First Citizens BancShares
FCNCA
$25.3B
$4K ﹤0.01%
10
-17
-63% -$7.06K
FNY icon
2084
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$588M
$4K ﹤0.01%
96
+31
+48% +$1.28K
GLO
2085
Clough Global Opportunities Fund
GLO
$250M
$4K ﹤0.01%
452
– –
GMF icon
2086
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$430M
$4K ﹤0.01%
50
– –
GNW icon
2087
Genworth Financial
GNW
$3.76B
$4K ﹤0.01%
1,167
– –
GORO icon
2088
Goldgroup Mining Inc.
GORO
$164M
$4K ﹤0.01%
1,200
– –
HEI.A icon
2089
HEICO Corp Class A
HEI.A
$36.6B
$4K ﹤0.01%
57
– –
IFV icon
2090
First Trust Dorsey Wright International Focus 5 ETF
IFV
$230M
$4K ﹤0.01%
243
– –
OPLN
2091
Openlane
OPLN
$4.36B
$4K ﹤0.01%
232
– –
KELYA icon
2092
Kelly Services Class A
KELYA
$520M
$4K ﹤0.01%
200
– –
MAT icon
2093
Mattel
MAT
$4.32B
$4K ﹤0.01%
348
– –
MQT
2094
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$4K ﹤0.01%
340
– –
NKSH icon
2095
National Bankshares
NKSH
$262M
$4K ﹤0.01%
100
– –
NODK icon
2096
NI Holdings
NODK
$318M
$4K ﹤0.01%
300
– –
NTRS icon
2097
Northern Trust
NTRS
$33.3B
$4K ﹤0.01%
55
– –
NWE icon
2098
NorthWestern Energy
NWE
$4.24B
$4K ﹤0.01%
71
– –
OSUR icon
2099
OraSure Technologies
OSUR
$286M
$4K ﹤0.01%
400
– –
PAG icon
2100
Penske Automotive Group
PAG
$14.3B
$4K ﹤0.01%
100
– –
82 83
84
85 86

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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.