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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
P
2451
Everpure Inc
P
$25.7B
– –
-1,000
Closed -$15K
QLD icon
2452
ProShares Ultra QQQ
QLD
$13.2B
– –
-46,736
Closed -$386K
RDFN
2453
DELISTED
Redfin
RDFN
– –
-100
Closed -$1K
RFG icon
2454
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
– –
-170
Closed -$4K
RRR icon
2455
Red Rock Resorts
RRR
$3.77B
– –
-450
Closed -$9K
SJT
2456
San Juan Basin Royalty Trust
SJT
$117M
– –
-500
Closed -$2K
STAG icon
2457
STAG Industrial
STAG
$7.38B
– –
-400
Closed -$9K
STK
2458
Columbia Seligman Premium Technology Growth Fund
STK
$867M
– –
-299
Closed -$5K
TDG icon
2459
TransDigm Group
TDG
$70.2B
– –
-107
Closed -$35K
TDTT icon
2460
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
– –
-543
Closed -$12K
TTEK icon
2461
Tetra Tech
TTEK
$8.49B
– –
-225
Closed -$2K
TXMD icon
2462
TherapeuticsMD
TXMD
$23.5M
– –
-142
Closed -$27K
UVE icon
2463
Universal Insurance Holdings
UVE
$1.22B
– –
-31
Closed -$1K
VKQ icon
2464
Invesco Municipal Trust
VKQ
$541M
– –
-2,788
Closed -$30K
VNDA icon
2465
Vanda Pharmaceuticals
VNDA
$307M
– –
-1,000
Closed -$25K
VRNT
2466
DELISTED
Verint Systems
VRNT
– –
-687
Closed -$14K
WAL icon
2467
Western Alliance Bancorporation
WAL
$8.79B
– –
-200
Closed -$7K
XHB icon
2468
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
– –
-171
Closed -$5K
XRT icon
2469
State Street SPDR S&P Retail ETF
XRT
$329M
– –
-36,673
Closed -$1.49M
ZG icon
2470
Zillow
ZG
$7.94B
– –
-100
Closed -$3K
ZYME icon
2471
Zymeworks
ZYME
$1.61B
– –
-500
Closed -$6K
NVRO
2472
DELISTED
NEVRO CORP.
NVRO
– –
-713
Closed -$27K
ENLC
2473
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-400
Closed -$3K
EVA
2474
DELISTED
Enviva Inc.
EVA
– –
-100
Closed -$2K
LL
2475
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-550
Closed -$5K
96 97 98
99
100

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IWM
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NEI
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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.