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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
KN icon
2326
Knowles
KN
$3.21B
$1K ﹤0.01%
90
– –
LBRDK icon
2327
Liberty Broadband Class C
LBRDK
$4.9B
$1K ﹤0.01%
19
– –
LEVI icon
2328
Levi Strauss
LEVI
$9.42B
$1K ﹤0.01%
+50
New +$1.12K
LPLA icon
2329
LPL Financial
LPLA
$28.8B
$1K ﹤0.01%
21
– –
MCHI icon
2330
iShares MSCI China ETF
MCHI
$6.31B
$1K ﹤0.01%
+23
New +$1.36K
METC icon
2331
Ramaco Resources Class A
METC
$586M
$1K ﹤0.01%
+207
New +$1.13K
MNKD icon
2332
MannKind Corp
MNKD
$1.18B
$1K ﹤0.01%
1,000
– –
MSA icon
2333
Mine Safety
MSA
$7.44B
$1K ﹤0.01%
+10
New +$1.01K
MT icon
2334
ArcelorMittal
MT
$54.1B
$1K ﹤0.01%
+61
New +$1.35K
NDSN icon
2335
Nordson
NDSN
$16.8B
$1K ﹤0.01%
15
– –
NEWT icon
2336
NewtekOne
NEWT
$429M
$1K ﹤0.01%
100
– –
NXDT
2337
NexPoint Diversified Real Estate Trust
NXDT
$241M
$1K ﹤0.01%
62
– –
PBW icon
2338
Invesco WilderHill Clean Energy ETF
PBW
$406M
$1K ﹤0.01%
38
-20
-34% -$516
PIM
2339
Franklin Master Intermediate Income Trust
PIM
$151M
$1K ﹤0.01%
398
– –
PRA
2340
DELISTED
ProAssurance
PRA
$1K ﹤0.01%
50
– –
PSCF icon
2341
Invesco S&P SmallCap Financials ETF
PSCF
$27.8M
$1K ﹤0.01%
21
-58
-73% -$3.06K
RCI icon
2342
Rogers Communications
RCI
$18.4B
$1K ﹤0.01%
+22
New +$1.19K
RELL icon
2343
Richardson Electronics
RELL
$280M
$1K ﹤0.01%
160
– –
RMAX icon
2344
RE/MAX Holdings
RMAX
$198M
$1K ﹤0.01%
+31
New +$1.19K
RYAAY icon
2345
Ryanair
RYAAY
$31B
$1K ﹤0.01%
+45
New +$1.3K
SANM icon
2346
Sanmina
SANM
$10.4B
$1K ﹤0.01%
45
– –
SEM
2347
DELISTED
Select Medical
SEM
$1K ﹤0.01%
186
– –
SKX
2348
DELISTED
Skechers
SKX
$1K ﹤0.01%
+40
New +$1.2K
SOCL icon
2349
Global X Social Media ETF
SOCL
$93M
$1K ﹤0.01%
42
– –
SOHU
2350
Sohu.com
SOHU
$362M
$1K ﹤0.01%
100
– –
92 93
94
95 96

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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.