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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
RLGT icon
2176
Radiant Logistics
RLGT
$393M
$3K ﹤0.01%
500
– –
RM icon
2177
Regional Management Corp
RM
$324M
$3K ﹤0.01%
150
– –
SENS icon
2178
Senseonics Holdings Inc
SENS
$272M
$3K ﹤0.01%
78
– –
SF
2179
Stifel
SF
$12.7B
$3K ﹤0.01%
146
-176
-55% -$3.99K
SMFG icon
2180
Sumitomo Mitsui Financial
SMFG
$160B
$3K ﹤0.01%
+536
New +$3.83K
SQM icon
2181
Sociedad Química y Minera de Chile
SQM
$19.1B
$3K ﹤0.01%
100
– –
SUI icon
2182
Sun Communities
SUI
$15.1B
$3K ﹤0.01%
27
– –
TEX icon
2183
Terex
TEX
$7.36B
$3K ﹤0.01%
100
– –
UBS icon
2184
UBS Group
UBS
$173B
$3K ﹤0.01%
300
– –
VKI icon
2185
Invesco Advantage Municipal Income Trust II
VKI
$394M
$3K ﹤0.01%
317
– –
VPG icon
2186
Vishay Precision Group
VPG
$1.22B
$3K ﹤0.01%
101
– –
VSTM icon
2187
Verastem
VSTM
$500M
$3K ﹤0.01%
108
– –
VVR icon
2188
Invesco Senior Income Trust
VVR
$457M
$3K ﹤0.01%
757
-225,639
-100% -$931K
WB icon
2189
Weibo
WB
$2.01B
$3K ﹤0.01%
50
– –
WBS icon
2190
Webster Financial
WBS
$12.6B
$3K ﹤0.01%
70
– –
WPRT
2191
Westport Fuel Systems
WPRT
$33.4M
$3K ﹤0.01%
222
-30
-12% -$439
WTRE icon
2192
WisdomTree New Economy Real Estate Fund
WTRE
$15.9M
$3K ﹤0.01%
102
– –
PDCO
2193
DELISTED
Patterson Companies, Inc.
PDCO
$3K ﹤0.01%
167
-53
-24% -$1.17K
HMNF
2194
DELISTED
HMN Financial Inc
HMNF
$3K ﹤0.01%
150
– –
ENG
2195
DELISTED
ENGlobal Corp
ENG
$3K ﹤0.01%
813
– –
DMK
2196
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$3K ﹤0.01%
24
– –
SWIR
2197
DELISTED
Sierra Wireless
SWIR
$3K ﹤0.01%
320
– –
ATHX
2198
DELISTED
Athersys, Inc. Common Stock
ATHX
$3K ﹤0.01%
85
– –
RDUS
2199
DELISTED
Radius Health, Inc.
RDUS
$3K ﹤0.01%
200
– –
ENIA
2200
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$3K ﹤0.01%
400
– –
86 87
88
89 90

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Kovitz Investment Group Partners
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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.