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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
EOLS icon
2426
Evolus
EOLS
$385M
– –
-150
Closed -$1K
EXK
2427
Endeavour Silver
EXK
$2.23B
– –
-665
Closed -$1K
EZM icon
2428
WisdomTree US MidCap Fund
EZM
$940M
– –
-394
Closed -$13K
FEUZ icon
2429
First Trust Eurozone AlphaDEX
FEUZ
$136M
– –
-200
Closed -$6K
FFBC icon
2430
First Financial Bancorp
FFBC
$3.55B
– –
-988
Closed -$23K
FLNT
2431
Fluent
FLNT
$102M
– –
-83
Closed -$1K
GCBC icon
2432
Greene County Bancorp
GCBC
$570M
– –
-214
Closed -$3K
GME icon
2433
GameStop
GME
$9.75B
– –
-336
Closed -$1K
GNR icon
2434
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
– –
-616
Closed -$25K
GOOS
2435
Canada Goose Holdings
GOOS
$872M
– –
-308
Closed -$12K
GSBD icon
2436
Goldman Sachs BDC
GSBD
$969M
– –
-855
Closed -$16K
HDSN
2437
Hudson Technologies
HDSN
$254M
– –
-2,500
Closed -$2K
HHH icon
2438
Howard Hughes
HHH
$3.81B
– –
-30
Closed -$2K
HYI
2439
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
– –
-210
Closed -$2K
IMAX icon
2440
IMAX
IMAX
$2.62B
– –
-69
Closed -$1K
INDA icon
2441
iShares MSCI India ETF
INDA
$6.56B
– –
-2,576
Closed -$85K
INGN icon
2442
Inogen
INGN
$175M
– –
-50
Closed -$6K
LEN.B icon
2443
Lennar Class B
LEN.B
$19.4B
– –
-36
Closed -$1K
LSCC icon
2444
Lattice Semiconductor
LSCC
$17.6B
– –
-1,000
Closed -$6K
MD icon
2445
Pediatrix Medical
MD
$2.18B
– –
-35
Closed -$1K
KG
2446
Kestrel Group
KG
$69.4M
– –
-106
Closed -$3K
MOD icon
2447
Modine Manufacturing
MOD
$10.7B
– –
-213
Closed -$2K
NVCR icon
2448
NovoCure
NVCR
$1.73B
– –
-200
Closed -$6K
PBT
2449
Permian Basin Royalty Trust
PBT
$1.38B
– –
-266
Closed -$1K
POOL icon
2450
Pool Corp
POOL
$6.75B
– –
-769
Closed -$113K
96 97
98
99 100

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MYIA
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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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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.