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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
GLOG
2201
DELISTED
GASLOG LTD
GLOG
$3K ﹤0.01%
219
+2
+0.9% +$35
SMTX
2202
DELISTED
SMTC Corporation
SMTX
$3K ﹤0.01%
800
– –
NLSN
2203
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
135
– –
GRA
2204
DELISTED
W.R. Grace & Co.
GRA
$3K ﹤0.01%
40
– –
AAOI icon
2205
Applied Optoelectronics
AAOI
$8.84B
$2K ﹤0.01%
225
– –
ABCB icon
2206
Ameris Bancorp
ABCB
$5.92B
$2K ﹤0.01%
65
– –
AGZ icon
2207
iShares Agency Bond ETF
AGZ
$563M
$2K ﹤0.01%
20
-57
-74% -$6.4K
AMRX icon
2208
Amneal Pharmaceuticals
AMRX
$6.02B
$2K ﹤0.01%
200
– –
AMSF icon
2209
AMERISAFE
AMSF
$564M
$2K ﹤0.01%
50
– –
ARCO icon
2210
Arcos Dorados Holdings
ARCO
$1.75B
$2K ﹤0.01%
333
– –
ARR
2211
Armour Residential REIT
ARR
$2.31B
$2K ﹤0.01%
28
– –
ASHR icon
2212
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$2K ﹤0.01%
75
-2,402
-97% -$61.4K
ASYS icon
2213
Amtech Systems
ASYS
$275M
$2K ﹤0.01%
395
– –
BBAX icon
2214
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.71B
$2K ﹤0.01%
+47
New +$2.31K
BFH icon
2215
Bread Financial
BFH
$4.48B
$2K ﹤0.01%
+16
New +$2.18K
BLD
2216
DELISTED
TopBuild
BLD
$2K ﹤0.01%
33
– –
BWXT icon
2217
BWX Technologies
BWXT
$15.9B
$2K ﹤0.01%
56
– –
CENX icon
2218
Century Aluminum
CENX
$4.47B
$2K ﹤0.01%
235
– –
CMTL icon
2219
Comtech Telecommunications
CMTL
$49.7M
$2K ﹤0.01%
100
– –
CNQ icon
2220
Canadian Natural Resources
CNQ
$96.7B
$2K ﹤0.01%
204
– –
CNS icon
2221
Cohen & Steers
CNS
$4.35B
$2K ﹤0.01%
70
– –
CRNT icon
2222
Ceragon Networks
CRNT
$200M
$2K ﹤0.01%
699
-1,500
-68% -$5.96K
CRUS icon
2223
Cirrus Logic
CRUS
$6.42B
$2K ﹤0.01%
60
– –
DFIN icon
2224
Donnelley Financial Solutions
DFIN
$1.2B
$2K ﹤0.01%
+167
New +$2.51K
DGICB
2225
Donegal Group Class B
DGICB
$852M
$2K ﹤0.01%
183
– –
87 88
89
90 91

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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.