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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
TMO icon
301
Thermo Fisher Scientific
TMO
$214B
$877K 0.05%
2,988
-14
-0.5% -$3.86K
RY icon
302
Royal Bank of Canada
RY
$292B
$873K 0.05%
11,006
-401
-4% -$31.3K
GBDC icon
303
Golub Capital BDC
GBDC
$3.34B
$857K 0.05%
49,190
+641
+1% +$11.2K
DE icon
304
Deere & Co
DE
$162B
$849K 0.05%
5,129
+10
+0.2% +$1.56K
PEG icon
305
Public Service Enterprise Group
PEG
$38.6B
$849K 0.05%
14,447
-183
-1% -$10.9K
BDX icon
306
Becton Dickinson
BDX
$45.6B
$848K 0.05%
3,452
+8
+0.2% +$1.86K
WELL icon
307
Welltower
WELL
$170B
$846K 0.05%
10,386
+261
+3% +$20.5K
CB icon
308
Chubb
CB
$135B
$843K 0.05%
5,682
+1,828
+47% +$264K
RDVY icon
309
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$843K 0.05%
27,152
-54
-0.2% -$1.65K
PSL icon
310
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85M
$832K 0.05%
11,579
-600
-5% -$43K
DOV icon
311
Dover
DOV
$27.5B
$824K 0.05%
8,174
+2,385
+41% +$229K
CHKP icon
312
Check Point Software Technologies
CHKP
$13.1B
$820K 0.05%
7,049
+2,017
+40% +$238K
TPYP icon
313
Tortoise North American Pipeline ETF
TPYP
$872M
$813K 0.05%
34,003
+1,017
+3% +$24.2K
IYK icon
314
iShares US Consumer Staples ETF
IYK
$1.41B
$811K 0.05%
20,043
-312
-2% -$12.6K
SPSM icon
315
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$809K 0.05%
26,432
-1,641
-6% -$49.9K
AMT icon
316
American Tower
AMT
$81.3B
$807K 0.05%
3,951
-75
-2% -$15.1K
SPTL icon
317
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$796K 0.05%
20,865
+5,264
+34% +$192K
XBI icon
318
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$792K 0.05%
9,030
+658
+8% +$56.1K
ITW icon
319
Illinois Tool Works
ITW
$81.6B
$784K 0.05%
5,201
-310
-6% -$46.8K
ITA icon
320
iShares US Aerospace & Defense ETF
ITA
$14.1B
$778K 0.05%
7,266
+2
+0% +$207
FTEC icon
321
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$768K 0.05%
12,336
+308
+3% +$18.8K
TECH icon
322
Bio-Techne
TECH
$11.2B
$757K 0.05%
14,540
– –
VNM icon
323
VanEck Vietnam ETF
VNM
$502M
$754K 0.05%
47,102
– –
NWL icon
324
Newell Brands
NWL
$2.18B
$752K 0.05%
48,799
+16,605
+52% +$249K
ARCC icon
325
Ares Capital
ARCC
$13.5B
$751K 0.05%
41,885
-1,953
-4% -$34.6K
11 12
13
14 15

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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.