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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
+2.53%
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
$1.61B
AUM Growth
+$96.8M
(+6.4%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
2,541
New
142
Increased
651
Reduced
576
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$16.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.03M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.41M |
| 5 |
ProShares Ultra Financials
UYG
|
+$5.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$10.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$6.86M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.7M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$5.43M |
| 5 |
ProShares Ultra Semiconductors
USD
|
+$5.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.87% |
| 2 | Energy | 5.69% |
| 3 | Industrials | 5.61% |
| 4 | Financials | 5.17% |
| 5 | Consumer Staples | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NextEra Energy
NEE
$183B
| $1.38M | 0.09% |
26,920
+1,068
| +4% | +$52.6K |
|
227
Vanguard Total International Stock ETF
VXUS
$155B
| $1.37M | 0.09% |
26,001
+20,373
| +362% | +$1.06M |
|
228
Global Net Lease
GNL
$1.86B
| $1.37M | 0.08% |
69,761
-718
| -1% | -$13.7K |
|
229
Fidelity Dividend ETF for Rising Rates
FDRR
$735M
| $1.33M | 0.08% |
41,818
+957
| +2% | +$30.4K |
|
230
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $1.32M | 0.08% |
34,024
-460
| -1% | -$17.5K |
|
231
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $1.3M | 0.08% |
3,675
-3,304
| -47% | -$1.15M |
|
232
Sempra
SRE
$58.6B
| $1.3M | 0.08% |
18,898
-484
| -2% | -$31.8K |
|
233
Accenture
ACN
$99.9B
| $1.28M | 0.08% |
6,919
+1,445
| +26% | +$260K |
|
234
Medtronic
MDT
$110B
| $1.26M | 0.08% |
12,940
-958
| -7% | -$87.5K |
|
235
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $1.25M | 0.08% |
20,440
-500
| -2% | -$30.1K |
|
|
SYSB
236
iShares Systematic Bond ETF
SYSB
$1.16B
| $1.25M | 0.08% |
12,389
+1,156
| +10% | +$115K |
|
237
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$69.3M
| $1.25M | 0.08% |
41,725
+2,175
| +5% | +$64.1K |
|
238
United Parcel Service
UPS
$89.5B
| $1.25M | 0.08% |
12,060
-237
| -2% | -$24.6K |
|
239
Travelers Companies
TRV
$78.4B
| $1.24M | 0.08% |
8,221
+1,260
| +18% | +$182K |
|
240
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.23M | 0.08% |
14,139
-1,103
| -7% | -$95.2K |
|
|
RDS.B
241
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.23M | 0.08% |
18,729
+56
| +0.3% | +$3.64K |
|
242
Target
TGT
$65.6B
| $1.22M | 0.08% |
14,118
-2,813
| -17% | -$227K |
|
243
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $1.22M | 0.08% |
34,366
+12,405
| +56% | +$434K |
|
244
Invesco CEF Income Composite ETF
PCEF
$797M
| $1.21M | 0.08% |
53,519
+339
| +0.6% | +$7.57K |
|
245
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $1.17M | 0.07% |
19,922
-24,481
| -55% | -$1.43M |
|
246
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.16M | 0.07% |
21,480
+840
| +4% | +$48.6K |
|
247
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.15M | 0.07% |
26,884
+1,356
| +5% | +$57.6K |
|
248
Mondelez International
MDLZ
$80.5B
| $1.15M | 0.07% |
21,269
-733
| -3% | -$38.1K |
|
249
Clorox
CLX
$11.7B
| $1.14M | 0.07% |
7,468
-1
| -0% | -$153 |
|
250
NVIDIA
NVDA
$4.72T
| $1.14M | 0.07% |
277,480
-78,440
| -22% | -$325K |
|
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Geneos Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Geneos Wealth Management held 2,541 positions worth $1.61B, up 6.4% from $1.52B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Geneos Wealth Management deployed $62.8M of net new capital in Q2 2019, opening 142 new positions and adding to 651 existing holdings. Its largest new stake was ProShares Ultra Financials: 127,204 shares worth $5.72M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Invesco Ultra Short Duration ETF, an estimated $10.9M trimmed.
- Geneos Wealth Management's largest Q2 2019 buy was ProShares Ultra Financials: 127,204 shares worth $5.72M.
- Geneos Wealth Management added most to iShares Short Maturity Bond ETF in Q2 2019, an estimated $16.7M increase.
- Geneos Wealth Management's biggest Q2 2019 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $10.9M.
- Geneos Wealth Management fully exited WisdomTree India Earnings Fund ETF in Q2 2019, selling an estimated $1.36M.
- Geneos Wealth Management's ten largest holdings make up 20% of its $1.61B portfolio in Q2 2019.
- Geneos Wealth Management opened 142 new positions and closed 53 in Q2 2019.
- Geneos Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $1.61B.
Based on Geneos Wealth Management's 13F filing for Q2 2019, filed 7 Sep 2021.