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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$58.3M 3.85%
204,797
+8,985
+5% +$2.46M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$35.8M 2.36%
126,706
-38,390
-23% -$10.4M
AAPL icon
3
Apple
AAPL
$4.89T
$31.1M 2.05%
654,480
-15,880
-2% -$674K
XOM icon
4
ExxonMobil
XOM
$651B
$29.8M 1.97%
368,744
-5,579
-1% -$425K
WPC icon
5
W.P. Carey
WPC
$17.1B
$28.2M 1.86%
367,999
-9,900
-3% -$713K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$24.9M 1.64%
322,121
+30,721
+11% +$2.36M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$22.3M 1.47%
379,806
+99,714
+36% +$5.59M
LVHB
8
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$21M 1.39%
627,738
-101,103
-14% -$3.23M
FCTR icon
9
First Trust Lunt US Factor Rotation ETF
FCTR
$54M
$19.9M 1.31%
951,609
-135,777
-12% -$2.68M
DALT
10
DELISTED
Anfield Diversified Alternatives ETF
DALT
$16.5M 1.09%
1,640,755
-170,732
-9% -$1.67M
T icon
11
AT&T
T
$165B
$15.6M 1.03%
656,852
+10,789
+2% +$248K
MSFT icon
12
Microsoft
MSFT
$2.84T
$14.2M 0.94%
120,533
+3,281
+3% +$358K
NEAR icon
13
iShares Short Maturity Bond ETF
NEAR
$4.8B
$13.5M 0.89%
269,392
+32,729
+14% +$1.64M
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$12.6M 0.83%
175,607
-7,707
-4% -$540K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.3M 0.81%
323,910
+38,385
+13% +$1.42M
GSY icon
16
Invesco Ultra Short Duration ETF
GSY
$3.82B
$11.8M 0.78%
235,426
+217,039
+1,180% +$10.9M
INTC icon
17
Intel
INTC
$466B
$11.4M 0.75%
212,739
-11,442
-5% -$580K
CAT icon
18
Caterpillar
CAT
$409B
$11.2M 0.74%
82,703
-1,005
-1% -$133K
NSC icon
19
Norfolk Southern
NSC
$78.8B
$11.1M 0.74%
59,604
-504
-0.8% -$87.2K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.7M 0.71%
176,832
+73,653
+71% +$4.35M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.4M 0.69%
201,977
+11,865
+6% +$601K
VONV icon
22
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$10.2M 0.67%
188,058
+21,912
+13% +$1.15M
PEP icon
23
PepsiCo
PEP
$186B
$10.1M 0.67%
82,265
+42,628
+108% +$4.86M
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$9.99M 0.66%
71,460
+3,081
+5% +$413K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.76M 0.64%
89,438
-7,305
-8% -$783K
1
2 3 4 5

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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.