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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
GDX icon
251
VanEck Gold Miners ETF
GDX
$23.5B
$1.14M 0.07%
44,534
-28,360
-39% -$625K
MAR icon
252
Marriott International
MAR
$99B
$1.12M 0.07%
7,987
-235
-3% -$31.2K
SLB icon
253
SLB Ltd
SLB
$72.6B
$1.11M 0.07%
28,036
+9,384
+50% +$378K
ANGL icon
254
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.11M 0.07%
37,947
-7,713
-17% -$223K
IDU icon
255
iShares US Utilities ETF
IDU
$1.36B
$1.1M 0.07%
14,628
+400
+3% +$29.7K
OPPJ
256
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$279M
$1.09M 0.07%
+58,284
New +$1.13M
RSG icon
257
Republic Services
RSG
$65B
$1.09M 0.07%
12,560
+2,897
+30% +$241K
FULT icon
258
Fulton Financial
FULT
$4.66B
$1.09M 0.07%
66,878
– –
FDL icon
259
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.09M 0.07%
35,659
-1,324
-4% -$40K
ORCL icon
260
Oracle
ORCL
$367B
$1.09M 0.07%
19,085
-1,643
-8% -$88.9K
PPL
261
PPL Corp
PPL
$26.8B
$1.09M 0.07%
35,164
+294
+0.8% +$9.11K
YUM icon
262
Yum! Brands
YUM
$43.3B
$1.09M 0.07%
9,853
+55
+0.6% +$5.71K
FXH icon
263
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.08M 0.07%
13,973
-461
-3% -$34.3K
HAL icon
264
Halliburton
HAL
$26.4B
$1.08M 0.07%
47,553
+17,094
+56% +$444K
RPAI
265
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.07M 0.07%
91,096
-3,451
-4% -$42.3K
DD icon
266
DuPont de Nemours
DD
$18.7B
$1.06M 0.07%
+11,301
New +$1.35M
EXAS
267
DELISTED
Exact Sciences
EXAS
$1.05M 0.07%
8,932
+368
+4% +$37.1K
HEWJ icon
268
iShares Currency Hedged MSCI Japan ETF
HEWJ
$724M
$1.05M 0.07%
34,616
– –
FTSL icon
269
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.05M 0.07%
22,268
-1,844
-8% -$87.7K
ARKK icon
270
ARK Innovation ETF
ARKK
$5.77B
$1.03M 0.06%
21,526
-3,709
-15% -$169K
FPE icon
271
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$1.03M 0.06%
53,080
-30,285
-36% -$582K
FCX icon
272
Freeport-McMoran
FCX
$91.2B
$1.02M 0.06%
88,276
-5,542
-6% -$64.5K
CXP
273
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.02M 0.06%
49,091
-6,960
-12% -$154K
EWW icon
274
iShares MSCI Mexico ETF
EWW
$1.93B
$1.01M 0.06%
23,414
+247
+1% +$11.1K
IJK icon
275
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1M 0.06%
17,724
+148
+0.8% +$8.21K
9 10
11
12 13

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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.