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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
ASG
2401
Liberty All-Star Growth Fund
ASG
$328M
– –
-4,337
Closed -$18K
BAK icon
2402
Braskem
BAK
$928M
– –
-12,556
Closed -$305K
BBVA icon
2403
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
– –
-1,586
Closed -$8K
BC icon
2404
Brunswick
BC
$5.13B
– –
-24
Closed -$1K
BCI icon
2405
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
– –
-664
Closed -$14K
BFZ
2406
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-446
Closed -$5K
BLNK icon
2407
Blink Charging
BLNK
$74.3M
– –
-3,500
Closed -$6K
BPMC
2408
DELISTED
Blueprint Medicines
BPMC
– –
-150
Closed -$7K
BRKR icon
2409
Bruker
BRKR
$9.57B
– –
-76
Closed -$2K
CDNA icon
2410
CareDx
CDNA
$2.26B
– –
-750
Closed -$17K
CLW icon
2411
Clearwater Paper
CLW
$339M
– –
-47
Closed -$1K
CMRE icon
2412
Costamare
CMRE
$1.88B
– –
-900
Closed -$4K
COTY icon
2413
Coty
COTY
$2.42B
– –
-6,756
Closed -$43K
CSIQ icon
2414
Canadian Solar
CSIQ
$1.02B
– –
-104
Closed -$1K
CXE
2415
DELISTED
MFS High Income Municipal Trust
CXE
– –
-2,500
Closed -$11K
DBB icon
2416
Invesco DB Base Metals Fund
DBB
$312M
– –
-665
Closed -$10K
DOX icon
2417
Amdocs
DOX
$5.92B
– –
-43
Closed -$2K
DY icon
2418
Dycom Industries
DY
$12B
– –
-1,541
Closed -$80K
AXIA
2419
AXIA Energia
AXIA
$23.9B
– –
-379
Closed -$1K
EDV icon
2420
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
– –
-15
Closed -$1K
EELV icon
2421
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
– –
-312
Closed -$7K
EES icon
2422
WisdomTree US SmallCap Earnings Fund
EES
$719M
– –
-448
Closed -$14K
EFAD icon
2423
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
– –
-44
Closed -$1K
EHTH icon
2424
eHealth
EHTH
$42.2M
– –
-50
Closed -$1K
EMF
2425
Templeton Emerging Markets Fund
EMF
$317M
– –
-500
Closed -$6K
95 96
97
98 99

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Kovitz Investment Group Partners
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CW
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IWM
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NEI
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NHC
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Skandinaviska Enskilda Banken (SEB)
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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.