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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
QRVO icon
2101
Qorvo
QRVO
$7.89B
$4K ﹤0.01%
56
– –
ROSC icon
2102
Hartford Multifactor Small Cap ETF
ROSC
$62.3M
$4K ﹤0.01%
154
– –
SCKT icon
2103
Socket Mobile
SCKT
$3.39M
$4K ﹤0.01%
2,100
-1,000
-32% -$1.96K
SFIX
2104
Stitch Fix
SFIX
$552M
$4K ﹤0.01%
163
-225
-58% -$5.59K
SGU icon
2105
Star Group
SGU
$412M
$4K ﹤0.01%
500
– –
SLX icon
2106
VanEck Steel ETF
SLX
$169M
$4K ﹤0.01%
115
– –
SMP icon
2107
Standard Motor Products
SMP
$863M
$4K ﹤0.01%
100
– –
SNBR
2108
DELISTED
Sleep Number
SNBR
$4K ﹤0.01%
100
– –
SOR
2109
Source Capital
SOR
$387M
$4K ﹤0.01%
115
– –
TTI icon
2110
TETRA Technologies
TTI
$1.15B
$4K ﹤0.01%
2,000
– –
USRT icon
2111
iShares Core US REIT ETF
USRT
$4.66B
$4K ﹤0.01%
89
– –
UTG icon
2112
Reaves Utility Income Fund
UTG
$3.55B
$4K ﹤0.01%
143
-165
-54% -$5.21K
VOX icon
2113
Vanguard Communication Services ETF
VOX
$5.78B
$4K ﹤0.01%
50
– –
WAT icon
2114
Waters Corp
WAT
$36.8B
$4K ﹤0.01%
16
– –
XPH icon
2115
State Street SPDR S&P Pharmaceuticals ETF
XPH
$491M
$4K ﹤0.01%
106
– –
XSHQ icon
2116
Invesco S&P SmallCap Quality ETF
XSHQ
$319M
$4K ﹤0.01%
181
+7
+4% +$188
XSVM icon
2117
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$681M
$4K ﹤0.01%
+150
New +$4.41K
QVCGA
2118
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
6
– –
BCPC
2119
Balchem Corp
BCPC
$5.53B
$4K ﹤0.01%
51
– –
DBD
2120
DELISTED
Diebold Nixdorf Incorporated
DBD
$4K ﹤0.01%
413
– –
ACH
2121
DELISTED
Alum Corp of China Ltd
ACH
$4K ﹤0.01%
500
– –
CONE
2122
DELISTED
CyrusOne Inc Common Stock
CONE
$4K ﹤0.01%
95
+5
+6% +$262
VMM
2123
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$4K ﹤0.01%
389
– –
NXQ
2124
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$4K ﹤0.01%
300
– –
MIE
2125
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$4K ﹤0.01%
500
– –
83 84
85
86 87

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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.