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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
SPTN
2351
DELISTED
SpartanNash
SPTN
$1K ﹤0.01%
69
– –
STE icon
2352
Steris
STE
$22.6B
$1K ﹤0.01%
+8
New +$942
TIGO icon
2353
Millicom
TIGO
$15.5B
$1K ﹤0.01%
+19
New +$1.19K
TNDM icon
2354
Tandem Diabetes Care
TNDM
$1.38B
$1K ﹤0.01%
20
-6,777
-100% -$356K
TRUE
2355
DELISTED
TrueCar
TRUE
$1K ﹤0.01%
253
– –
TZOO icon
2356
Travelzoo
TZOO
$73.7M
$1K ﹤0.01%
+120
New +$1.59K
UNFI icon
2357
United Natural Foods
UNFI
$3.06B
$1K ﹤0.01%
116
+16
+16% +$216
VFF icon
2358
Village Farms International
VFF
$239M
$1K ﹤0.01%
+100
New +$1.33K
VRTS icon
2359
Virtus Investment Partners
VRTS
$1.1B
$1K ﹤0.01%
+12
New +$1.14K
VVX icon
2360
V2X
VVX
$2.91B
$1K ﹤0.01%
57
– –
WGO icon
2361
Winnebago Industries
WGO
$885M
$1K ﹤0.01%
52
– –
WING icon
2362
Wingstop
WING
$3.59B
$1K ﹤0.01%
+15
New +$1.02K
WIW
2363
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$1K ﹤0.01%
162
– –
WSO icon
2364
Watsco Inc
WSO
$13.2B
$1K ﹤0.01%
10
– –
XXII
2365
22nd Century Group
XXII
$1.43M
– –
0
– –
VRN
2366
DELISTED
Veren
VRN
$1K ﹤0.01%
500
– –
EVBN
2367
DELISTED
Evans Bancorp Inc
EVBN
$1K ﹤0.01%
41
– –
AGR
2368
DELISTED
Avangrid, Inc.
AGR
$1K ﹤0.01%
+20
New +$986
ITI
2369
DELISTED
Iteris, Inc.
ITI
$1K ﹤0.01%
300
– –
BIG
2370
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
50
– –
WTER
2371
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$1K ﹤0.01%
+47
New +$2.28K
CHS
2372
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
350
-24
-6% -$133
RPT
2373
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1K ﹤0.01%
86
– –
PACW
2374
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
+28
New +$1.08K
AEY
2375
DELISTED
ADDvantage Technologies Group
AEY
$1K ﹤0.01%
119
– –
93 94
95
96 97

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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.