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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
RDS.A
201
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.62M 0.11%
25,898
+1,224
+5% +$75.7K
MDIV icon
202
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$1.61M 0.11%
87,728
-414
-0.5% -$7.49K
XT icon
203
iShares Future Exponential Technologies ETF
XT
$3.82B
$1.6M 0.11%
42,074
-72,186
-63% -$2.63M
NVDA icon
204
NVIDIA
NVDA
$4.86T
$1.6M 0.11%
355,920
+92,320
+35% +$358K
FPE icon
205
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.59M 0.1%
83,365
+4,240
+5% +$79.4K
IYF icon
206
iShares US Financials ETF
IYF
$4.67B
$1.58M 0.1%
26,814
-866
-3% -$50.3K
XLE icon
207
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.55M 0.1%
46,854
+6,468
+16% +$208K
CWB icon
208
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.52M 0.1%
29,197
+1,202
+4% +$61K
D icon
209
Dominion Energy
D
$60.8B
$1.5M 0.1%
19,575
+2,308
+13% +$169K
VIG icon
210
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.5M 0.1%
13,639
-125
-0.9% -$13.2K
XEL icon
211
Xcel Energy
XEL
$48.8B
$1.48M 0.1%
26,337
-1,828
-6% -$97.2K
ENB icon
212
Enbridge
ENB
$119B
$1.47M 0.1%
40,625
-1,045
-3% -$37.7K
VLO icon
213
Valero Energy
VLO
$90.1B
$1.47M 0.1%
17,320
+96
+0.6% +$7.93K
HDV
214
iShares Core High Dividend ETF
HDV
$14.5B
$1.47M 0.1%
78,550
-4,565
-5% -$82K
EFG icon
215
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.44M 0.09%
18,579
+870
+5% +$64.5K
FDN icon
216
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.44M 0.09%
10,342
-17,474
-63% -$2.33M
IWN icon
217
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.43M 0.09%
11,933
+51
+0.4% +$6.09K
CL icon
218
Colgate-Palmolive
CL
$73.1B
$1.4M 0.09%
20,452
+440
+2% +$28.4K
AXP icon
219
American Express
AXP
$227B
$1.39M 0.09%
12,724
+3,199
+34% +$336K
SVVC
220
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$1.38M 0.09%
104,137
-110
-0.1% -$1.47K
UPS icon
221
United Parcel Service
UPS
$88.6B
$1.37M 0.09%
12,297
+41
+0.3% +$4.35K
EPI icon
222
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.36M 0.09%
51,688
-7,670
-13% -$188K
SPYV icon
223
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.36M 0.09%
44,863
+14,466
+48% +$426K
TGT icon
224
Target
TGT
$65.6B
$1.36M 0.09%
16,931
-1,112
-6% -$81.3K
SUB icon
225
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.34M 0.09%
12,682
+1,891
+18% +$200K
7 8
9
10 11

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MYIA
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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.