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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
BDSI
2126
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$4K ﹤0.01%
800
– –
BBL
2127
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4K ﹤0.01%
83
+23
+38% +$1.03K
ACWX icon
2128
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$3K ﹤0.01%
69
-670
-91% -$30.2K
ALEX
2129
DELISTED
Alexander & Baldwin
ALEX
$3K ﹤0.01%
157
– –
AXDX
2130
DELISTED
Accelerate Diagnostics
AXDX
$3K ﹤0.01%
16
-27,253
-100% -$5.11M
BKU icon
2131
Bankunited
BKU
$3.4B
$3K ﹤0.01%
101
-252
-71% -$8.69K
BLDP
2132
Ballard Power Systems
BLDP
$805M
$3K ﹤0.01%
1,000
– –
BRO icon
2133
Brown & Brown
BRO
$24B
$3K ﹤0.01%
118
– –
BBBY
2134
Bed Bath & Beyond
BBBY
$507M
$3K ﹤0.01%
+309
New +$4.22K
CAR icon
2135
Avis
CAR
$4.91B
$3K ﹤0.01%
90
– –
CATY icon
2136
Cathay General Bancorp
CATY
$4.27B
$3K ﹤0.01%
105
– –
CECO icon
2137
Ceco Environmental
CECO
$3.99B
$3K ﹤0.01%
481
– –
CSGP icon
2138
CoStar Group
CSGP
$12.2B
$3K ﹤0.01%
80
– –
DBP icon
2139
Invesco DB Precious Metals Fund
DBP
$237M
$3K ﹤0.01%
83
– –
DIVB icon
2140
iShares Core Dividend ETF
DIVB
$1.71B
$3K ﹤0.01%
118
– –
EDUC icon
2141
Educational Development Corp
EDUC
$11.8M
$3K ﹤0.01%
400
– –
EWS icon
2142
iShares MSCI Singapore ETF
EWS
$1.05B
$3K ﹤0.01%
150
– –
FAN icon
2143
First Trust Global Wind Energy ETF
FAN
$278M
$3K ﹤0.01%
250
– –
FMX icon
2144
Fomento Económico Mexicano
FMX
$42.8B
$3K ﹤0.01%
33
– –
FXC icon
2145
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.5M
$3K ﹤0.01%
50
– –
GBCI icon
2146
Glacier Bancorp
GBCI
$6.57B
$3K ﹤0.01%
80
– –
GOGO icon
2147
Gogo Inc
GOGO
$606M
$3K ﹤0.01%
800
-275
-26% -$1.15K
GRFS
2148
Grifois
GRFS
$5.35B
$3K ﹤0.01%
156
– –
GSIE icon
2149
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$3K ﹤0.01%
110
-160
-59% -$4.38K
GURU icon
2150
Global X Guru Index ETF
GURU
$62M
$3K ﹤0.01%
101
+1
+1% +$31
84 85
86
87 88

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Kovitz Investment Group Partners
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CW
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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.