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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
BTAI icon
2301
BioXcel Therapeutics
BTAI
$26.7M
$1K ﹤0.01%
+13
New +$1.6K
CDE icon
2302
Coeur Mining
CDE
$15.7B
$1K ﹤0.01%
370
– –
CFFN icon
2303
Capitol Federal Financial
CFFN
$1.12B
$1K ﹤0.01%
+78
New +$1.03K
CHGG icon
2304
Chegg
CHGG
$112M
$1K ﹤0.01%
+50
New +$1.82K
CIG icon
2305
CEMIG Preferred Shares
CIG
$6.18B
$1K ﹤0.01%
579
-981
-63% -$1.85K
CLNE icon
2306
Clean Energy Fuels
CLNE
$414M
$1K ﹤0.01%
+540
New +$1.2K
CTAS icon
2307
Cintas
CTAS
$81.9B
$1K ﹤0.01%
+20
New +$968
CYH icon
2308
Community Health Systems
CYH
$406M
$1K ﹤0.01%
+309
New +$1.27K
DBO icon
2309
Invesco DB Oil Fund
DBO
$376M
$1K ﹤0.01%
+115
New +$1.15K
DHT icon
2310
DHT Holdings
DHT
$2.96B
$1K ﹤0.01%
+229
New +$982
DJP icon
2311
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$787M
$1K ﹤0.01%
58
– –
DXJ icon
2312
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$1K ﹤0.01%
27
-27,403
-100% -$1.37M
ECON icon
2313
Columbia Emerging Markets Consumer ETF
ECON
$328M
$1K ﹤0.01%
75
– –
EPOL icon
2314
iShares MSCI Poland ETF
EPOL
$731M
$1K ﹤0.01%
65
– –
EXTR icon
2315
Extreme Networks
EXTR
$3.89B
$1K ﹤0.01%
150
-150
-50% -$1.09K
FCFS icon
2316
FirstCash
FCFS
$9.03B
$1K ﹤0.01%
+12
New +$1K
FOX icon
2317
Fox Class B
FOX
$22B
$1K ﹤0.01%
+50
New +$1.91K
GROW icon
2318
US Global Investors
GROW
$36.1M
$1K ﹤0.01%
1,000
– –
H icon
2319
Hyatt Hotels
H
$16.2B
$1K ﹤0.01%
25
– –
HIMX
2320
Himax Technologies
HIMX
$2.23B
$1K ﹤0.01%
569
– –
HLX icon
2321
Helix Energy Solutions
HLX
$1.36B
$1K ﹤0.01%
230
– –
HOLX
2322
DELISTED
Hologic
HOLX
$1K ﹤0.01%
21
-579
-97% -$26.1K
HOMB icon
2323
Home BancShares
HOMB
$6.25B
$1K ﹤0.01%
80
-182
-69% -$3.38K
ILF icon
2324
iShares Latin America 40 ETF
ILF
$3.81B
$1K ﹤0.01%
+34
New +$1.16K
INO icon
2325
Inovio Pharmaceuticals
INO
$59M
$1K ﹤0.01%
25
– –
91 92
93
94 95

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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.