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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
XLP icon
276
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$999K 0.06%
17,212
-877
-5% -$50.2K
VFC icon
277
VF Corp
VFC
$5.87B
$985K 0.06%
11,200
+2,620
+31% +$226K
SPDW icon
278
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$981K 0.06%
33,182
+4,939
+17% +$145K
IYW icon
279
iShares US Technology ETF
IYW
$23.5B
$977K 0.06%
19,752
-292
-1% -$14.3K
XSLV icon
280
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$977K 0.06%
20,380
+445
+2% +$21.2K
FTV icon
281
Fortive
FTV
$17.7B
$975K 0.06%
18,847
+5,711
+43% +$297K
SVVC
282
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$969K 0.06%
104,137
– –
FIXD icon
283
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$960K 0.06%
18,555
+1,755
+10% +$89.3K
EMR icon
284
Emerson Electric
EMR
$83.3B
$959K 0.06%
14,388
+549
+4% +$36.8K
IWF icon
285
iShares Russell 1000 Growth ETF
IWF
$120B
$959K 0.06%
24,388
+496
+2% +$19.2K
ISTR icon
286
Investar Holding Corp
ISTR
$411M
$957K 0.06%
40,142
+11,865
+42% +$276K
PSP icon
287
Invesco Global Listed Private Equity ETF
PSP
$233M
$954K 0.06%
15,987
+1
+0% +$59
TTE icon
288
TotalEnergies
TTE
$193B
$940K 0.06%
16,852
+750
+5% +$40.9K
VGT icon
289
Vanguard Information Technology ETF
VGT
$139B
$934K 0.06%
35,464
+352
+1% +$9.08K
BRSP
290
BrightSpire Capital
BRSP
$633M
$933K 0.06%
60,194
-11,981
-17% -$187K
ILCG icon
291
iShares Morningstar Growth ETF
ILCG
$3.08B
$932K 0.06%
24,305
+50
+0.2% +$1.87K
EUFN icon
292
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$928K 0.06%
51,133
+2,033
+4% +$38.1K
HYEM icon
293
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$927K 0.06%
38,829
+1,209
+3% +$28.3K
UGI icon
294
UGI
UGI
$7.76B
$926K 0.06%
17,340
+672
+4% +$35.8K
COWZ icon
295
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$925K 0.06%
32,245
+515
+2% +$14.8K
IGM icon
296
iShares Expanded Tech Sector ETF
IGM
$10B
$918K 0.06%
25,560
-60
-0.2% -$2.12K
IYLD icon
297
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$901K 0.06%
35,862
+4,433
+14% +$109K
GSY icon
298
Invesco Ultra Short Duration ETF
GSY
$3.86B
$900K 0.06%
17,880
-217,546
-92% -$10.9M
PPG icon
299
PPG Industries
PPG
$25B
$897K 0.06%
7,693
-56
-0.7% -$6.38K
XLU icon
300
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$885K 0.05%
29,704
-624
-2% -$18.3K
10 11
12
13 14

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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.