We are live on ! Find out more
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
DLX icon
2226
Deluxe
DLX
$1.23B
$2K ﹤0.01%
50
– –
DVAX
2227
DELISTED
Dynavax Technologies
DVAX
$2K ﹤0.01%
295
– –
DWAT
2228
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$2K ﹤0.01%
273
– –
EBF icon
2229
Ennis
EBF
$558M
$2K ﹤0.01%
100
– –
ENIC icon
2230
Enel Chile
ENIC
$6.24B
$2K ﹤0.01%
400
– –
EOD
2231
Allspring Global Dividend Opportunity Fund
EOD
$281M
$2K ﹤0.01%
500
– –
EPP icon
2232
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2K ﹤0.01%
61
– –
EWK icon
2233
iShares MSCI Belgium ETF
EWK
$162M
$2K ﹤0.01%
150
– –
FLEX icon
2234
Flex
FLEX
$43B
$2K ﹤0.01%
332
-1,327
-80% -$9.49K
FND icon
2235
Floor & Decor
FND
$6.08B
$2K ﹤0.01%
70
– –
HCSG icon
2236
Healthcare Services Group
HCSG
$1.61B
$2K ﹤0.01%
80
– –
IBN icon
2237
ICICI Bank
IBN
$109B
$2K ﹤0.01%
175
– –
ITT icon
2238
ITT
ITT
$17.7B
$2K ﹤0.01%
50
– –
ITUB icon
2239
Itaú Unibanco
ITUB
$93.6B
$2K ﹤0.01%
372
– –
KLIC icon
2240
Kulicke & Soffa
KLIC
$4.72B
$2K ﹤0.01%
100
– –
LILAK icon
2241
Liberty Latin America Class C
LILAK
$1.67B
$2K ﹤0.01%
121
– –
LPX icon
2242
Louisiana-Pacific
LPX
$5.15B
$2K ﹤0.01%
100
– –
MMLP icon
2243
Martin Midstream Partners
MMLP
$95.9M
$2K ﹤0.01%
200
– –
MNRO icon
2244
Monro
MNRO
$399M
$2K ﹤0.01%
25
– –
MTDR icon
2245
Matador Resources
MTDR
$6.06B
$2K ﹤0.01%
135
– –
BINI
2246
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NGD
2247
DELISTED
New Gold Inc
NGD
$2K ﹤0.01%
2,700
-1,000
-27% -$980
NHI icon
2248
National Health Investors
NHI
$3.68B
$2K ﹤0.01%
35
– –
NIO icon
2249
NIO
NIO
$12.1B
$2K ﹤0.01%
540
+300
+125% +$2.13K
NXST icon
2250
Nexstar Media Group
NXST
$5.88B
$2K ﹤0.01%
20
– –
88 89
90
91 92

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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.