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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
Cap. Flow
+$62.8M
Cap. Flow %
3.89%
Top 10 Hldgs %
19.8%
Holding
2,541
New
142
Increased
651
Reduced
576
Closed
53

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$16.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.03M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.41M
5
UYG icon
ProShares Ultra Financials
UYG
+$5.51M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$10.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.86M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.7M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$5.43M
5
USD icon
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
MMAC
2476
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$1K ﹤0.01%
+30
New +$963
ALSK
2477
DELISTED
Alaska Communications Systems
ALSK
$1K ﹤0.01%
1,000
– –
CZZ
2478
DELISTED
Cosan Limited
CZZ
$1K ﹤0.01%
100
– –
CEL
2479
DELISTED
Cellcom Israel, Ltd.
CEL
$1K ﹤0.01%
400
– –
EMKR
2480
DELISTED
Emcore Corp
EMKR
$1K ﹤0.01%
45
– –
MINC
2481
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1K ﹤0.01%
+30
New +$1.45K
GSP
2482
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$1K ﹤0.01%
100
– –
FUT
2483
DELISTED
ProShares Managed Futures Strategy ETF
FUT
$1K ﹤0.01%
+43
New +$1.72K
SYV
2484
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$1K ﹤0.01%
25
– –
AGGP
2485
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$1K ﹤0.01%
71
– –
JO
2486
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$1K ﹤0.01%
50
– –
AFBI icon
2487
Affinity Bancshares
AFBI
$140M
– –
-997
Closed -$11K
AMG icon
2488
Affiliated Managers Group
AMG
$9.69B
– –
-100
Closed -$10K
BMRN icon
2489
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-49
Closed -$4K
BOTJ icon
2490
Bank Of The James
BOTJ
$123M
– –
-145
Closed -$1K
BRO icon
2491
Brown & Brown
BRO
$23.6B
– –
-118
Closed -$3K
BRW
2492
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-908
Closed -$8K
BWXT icon
2493
BWX Technologies
BWXT
$15.5B
– –
-56
Closed -$2K
CHGG icon
2494
Chegg
CHGG
$110M
– –
-50
Closed -$1K
CLB icon
2495
Core Laboratories
CLB
$488M
– –
-105
Closed -$7K
CSGP icon
2496
CoStar Group
CSGP
$11.7B
– –
-80
Closed -$3K
CYH icon
2497
Community Health Systems
CYH
$393M
– –
-309
Closed -$1K
ENIC icon
2498
Enel Chile
ENIC
$6.14B
– –
-400
Closed -$2K
EPI icon
2499
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-51,688
Closed -$1.36M
ERY icon
2500
Direxion Daily Energy Bear 2X ETF
ERY
$39.1M
– –
-20
Closed -$7K
98 99
100
101 102

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IWM
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NEI
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NHC
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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.