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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
HAIN icon
2151
Hain Celestial
HAIN
$45M
$3K ﹤0.01%
166
-150
-47% -$2.89K
IEO icon
2152
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$3K ﹤0.01%
65
– –
IGBH icon
2153
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
$3K ﹤0.01%
160
– –
IWY icon
2154
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$3K ﹤0.01%
+37
New +$2.89K
JELD icon
2155
JELD-WEN Holding
JELD
$122M
$3K ﹤0.01%
221
– –
KBR icon
2156
KBR
KBR
$4.62B
$3K ﹤0.01%
200
– –
KEX icon
2157
Kirby Corp
KEX
$7.01B
$3K ﹤0.01%
41
– –
KGC icon
2158
Kinross Gold
KGC
$27.4B
$3K ﹤0.01%
1,022
– –
LEE icon
2159
Lee Enterprises
LEE
$172M
$3K ﹤0.01%
100
– –
LGLV icon
2160
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$3K ﹤0.01%
36
– –
LVHD icon
2161
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$3K ﹤0.01%
100
– –
MATX icon
2162
Matsons
MATX
$6.13B
$3K ﹤0.01%
100
– –
MIDD icon
2163
Middleby
MIDD
$6.04B
$3K ﹤0.01%
27
– –
NAVI icon
2164
Navient
NAVI
$789M
$3K ﹤0.01%
318
– –
NEU icon
2165
NewMarket
NEU
$7.82B
$3K ﹤0.01%
9
-4
-31% -$1.69K
NMFC icon
2166
New Mountain Finance
NMFC
$651M
$3K ﹤0.01%
270
– –
NXRT
2167
NexPoint Residential Trust
NXRT
$666M
$3K ﹤0.01%
83
– –
PBR icon
2168
Petrobras
PBR
$125B
$3K ﹤0.01%
212
– –
POWI icon
2169
Power Integrations
POWI
$3.38B
$3K ﹤0.01%
90
– –
PUK icon
2170
Prudential
PUK
$37.6B
$3K ﹤0.01%
+81
New +$3.13K
PXF icon
2171
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
$3K ﹤0.01%
80
– –
PYN
2172
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$3K ﹤0.01%
379
– –
RBC icon
2173
RBC Bearings
RBC
$17.4B
$3K ﹤0.01%
30
– –
RDN icon
2174
Radian Group
RDN
$5.18B
$3K ﹤0.01%
175
– –
RING icon
2175
iShares MSCI Global Gold Miners ETF
RING
$2.16B
$3K ﹤0.01%
206
– –
85 86
87
88 89

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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.