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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
CAJ
2276
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
90
-150
-63% -$4.29K
BPMP
2277
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$2K ﹤0.01%
200
– –
GSKY
2278
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$2K ﹤0.01%
200
+50
+33% +$570
RRD
2279
DELISTED
RR Donnelley & Sons Co.
RRD
$2K ﹤0.01%
+448
New +$2.31K
VTA
2280
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2K ﹤0.01%
219
+8
+4% +$87
XEC
2281
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
29
– –
NAV
2282
DELISTED
Navistar International
NAV
$2K ﹤0.01%
70
– –
CMD
2283
DELISTED
Cantel Medical Corporation
CMD
$2K ﹤0.01%
40
– –
DUC
2284
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$2K ﹤0.01%
288
– –
AIG.WS
2285
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
358
-35
-9% -$228
KNL
2286
DELISTED
Knoll, Inc.
KNL
$2K ﹤0.01%
158
– –
SBNY
2287
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
21
-431
-95% -$54.9K
CHU
2288
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2K ﹤0.01%
200
– –
AER icon
2289
AerCap
AER
$24.2B
$1K ﹤0.01%
+34
New +$1.53K
AHRT
2290
AH Realty Trust
AHRT
$527M
$1K ﹤0.01%
100
– –
AMKR icon
2291
Amkor Technology
AMKR
$12.6B
$1K ﹤0.01%
200
– –
ANSS
2292
DELISTED
Ansys
ANSS
$1K ﹤0.01%
+8
New +$1.35K
APTV icon
2293
Aptiv
APTV
$12.1B
$1K ﹤0.01%
20
– –
ASML icon
2294
ASML
ASML
$631B
$1K ﹤0.01%
+6
New +$1.06K
AU icon
2295
AngloGold Ashanti
AU
$41.3B
$1K ﹤0.01%
90
– –
AVK
2296
Advent Convertible and Income Fund
AVK
$556M
$1K ﹤0.01%
102
– –
BBCA icon
2297
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$1K ﹤0.01%
+29
New +$1.35K
BCS icon
2298
Barclays
BCS
$93.8B
$1K ﹤0.01%
204
-5
-2% -$40
BOC icon
2299
Boston Omaha
BOC
$437M
$1K ﹤0.01%
75
– –
BOTJ icon
2300
Bank Of The James
BOTJ
$123M
$1K ﹤0.01%
145
-220
-60% -$2.83K
90 91
92
93 94

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IWM
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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.