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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
ESS icon
2501
Essex Property Trust
ESS
$18.3B
– –
-52
Closed -$15K
EXTR icon
2502
Extreme Networks
EXTR
$3.94B
– –
-150
Closed -$1K
FND icon
2503
Floor & Decor
FND
$6.13B
– –
-70
Closed -$2K
FTNT icon
2504
Fortinet
FTNT
$119B
– –
-2,000
Closed -$33K
HBNC icon
2505
Horizon Bancorp
HBNC
$1.04B
– –
-337
Closed -$5K
HYLB icon
2506
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-1,444
Closed -$57K
IEP icon
2507
Icahn Enterprises
IEP
$5.24B
– –
-516
Closed -$37K
ILF icon
2508
iShares Latin America 40 ETF
ILF
$3.85B
– –
-34
Closed -$1K
INO icon
2509
Inovio Pharmaceuticals
INO
$55.7M
– –
-25
Closed -$1K
JBGS
2510
JBG SMITH
JBGS
$818M
– –
-123
Closed -$5K
JPST icon
2511
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-1,224
Closed -$61K
MIDD icon
2512
Middleby
MIDD
$6.04B
– –
-27
Closed -$3K
MODV
2513
DELISTED
ModivCare
MODV
– –
-172
Closed -$11K
PAVE icon
2514
Global X US Infrastructure Development ETF
PAVE
$13.9B
– –
-325
Closed -$5K
PTH icon
2515
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
– –
-2,310
Closed -$61K
PXF icon
2516
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
– –
-80
Closed -$3K
RELL icon
2517
Richardson Electronics
RELL
$267M
– –
-160
Closed -$1K
RMAX icon
2518
RE/MAX Holdings
RMAX
$193M
– –
-31
Closed -$1K
SCJ icon
2519
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
– –
-35
Closed -$2K
SGU icon
2520
Star Group
SGU
$412M
– –
-500
Closed -$4K
SKX
2521
DELISTED
Skechers
SKX
– –
-40
Closed -$1K
SOCL icon
2522
Global X Social Media ETF
SOCL
$90.4M
– –
-42
Closed -$1K
SPTN
2523
DELISTED
SpartanNash
SPTN
– –
-69
Closed -$1K
SPVM icon
2524
Invesco S&P 500 Value with Momentum ETF
SPVM
$129M
– –
-66
Closed -$2K
UE icon
2525
Urban Edge Properties
UE
$2.86B
– –
-123
Closed -$2K
98 99 100
101
102

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CW
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IWM
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NEI
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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.