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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
OEF icon
2251
iShares S&P 100 ETF
OEF
$20.1B
$2K ﹤0.01%
17
– –
ORC
2252
Orchid Island Capital
ORC
$1.29B
$2K ﹤0.01%
77
+2
+3% +$68
OUT icon
2253
Outfront Media
OUT
$5.61B
$2K ﹤0.01%
122
– –
RELX icon
2254
RELX
RELX
$63.1B
$2K ﹤0.01%
+110
New +$2.4K
SBI
2255
Western Asset Intermediate Muni Fund
SBI
$107M
$2K ﹤0.01%
270
– –
SCJ icon
2256
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
$2K ﹤0.01%
35
– –
SDS icon
2257
ProShares UltraShort S&P500
SDS
$406M
$2K ﹤0.01%
3
– –
SITC icon
2258
SITE Centers
SITC
$174M
$2K ﹤0.01%
222
– –
SIVR icon
2259
abrdn Physical Silver Shares ETF
SIVR
$4.03B
$2K ﹤0.01%
200
– –
SKM icon
2260
SK Telecom
SKM
$12.4B
$2K ﹤0.01%
57
– –
SLGN icon
2261
Silgan Holdings
SLGN
$4.37B
$2K ﹤0.01%
80
– –
SPVM icon
2262
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
$2K ﹤0.01%
66
– –
SPYD icon
2263
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$2K ﹤0.01%
66
+26
+65% +$959
SWZ
2264
Swiss Helvetia Fund
SWZ
$76.8M
$2K ﹤0.01%
+292
New +$2.17K
TCBI icon
2265
Texas Capital Bancshares
TCBI
$4.4B
$2K ﹤0.01%
50
– –
TECK icon
2266
Teck Resources
TECK
$29.5B
$2K ﹤0.01%
100
– –
TFIN icon
2267
Triumph Financial Inc
TFIN
$1.83B
$2K ﹤0.01%
100
– –
TG icon
2268
Tredegar Corp
TG
$267M
$2K ﹤0.01%
175
– –
UE icon
2269
Urban Edge Properties
UE
$2.85B
$2K ﹤0.01%
123
– –
UNM icon
2270
Unum
UNM
$14.3B
$2K ﹤0.01%
+74
New +$2.58K
WAFD icon
2271
WaFd
WAFD
$2.76B
$2K ﹤0.01%
100
– –
XNTK icon
2272
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$2K ﹤0.01%
38
– –
BERY
2273
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
50
– –
HA
2274
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
+100
New +$2.9K
HEWG
2275
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$2K ﹤0.01%
100
– –
89 90
91
92 93

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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.