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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
(+6.4%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
2,541
New
142
Increased
651
Reduced
576
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$16.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.03M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.41M |
| 5 |
ProShares Ultra Financials
UYG
|
+$5.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$10.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$6.86M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.7M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$5.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
PNC Financial Services
PNC
$99.2B
| $750K | 0.05% |
5,468
-343
| -6% | -$45.3K |
|
327
WisdomTree US MidCap Dividend Fund
DON
$4.04B
| $748K | 0.05% |
20,686
+977
| +5% | +$35.1K |
|
328
Qualcomm
QCOM
$160B
| $742K | 0.05% |
9,764
-8,567
| -47% | -$627K |
|
329
Black Hills Corp
BKH
$5.5B
| $736K | 0.05% |
9,418
+296
| +3% | +$22.3K |
|
330
Pentair
PNR
$10.6B
| $736K | 0.05% |
19,790
| – | – |
|
|
JPUS
331
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
| $735K | 0.05% |
9,827
+3,058
| +45% | +$226K |
|
332
Sherwin-Williams
SHW
$83.7B
| $731K | 0.05% |
4,791
| – | – |
|
333
Microchip Technology
MCHP
$40.7B
| $726K | 0.05% |
16,748
-2,000
| -11% | -$88.9K |
|
334
Invesco Preferred ETF
PGX
$3.81B
| $712K | 0.04% |
48,680
+16,986
| +54% | +$248K |
|
335
Main Street Capital
MAIN
$5.06B
| $709K | 0.04% |
17,257
+2,493
| +17% | +$99.3K |
|
336
iShares US Equity Factor ETF
LRGF
$3.55B
| $707K | 0.04% |
22,261
+6,704
| +43% | +$209K |
|
337
Dow Inc
DOW
$21.7B
| $703K | 0.04% |
+14,270
| New | +$753K |
|
338
Adobe
ADBE
$98.5B
| $701K | 0.04% |
2,379
-27
| -1% | -$7.5K |
|
339
GSK
GSK
$104B
| $696K | 0.04% |
13,916
-201
| -1% | -$10.1K |
|
340
Linde
LIN
$235B
| $688K | 0.04% |
3,427
+5
| +0.1% | +$935 |
|
|
XHR
341
Xenia Hotels & Resorts
XHR
$1.85B
| $685K | 0.04% |
32,875
-2,631
| -7% | -$56.9K |
|
342
iShares National Muni Bond ETF
MUB
$45.2B
| $683K | 0.04% |
6,046
+77
| +1% | +$8.62K |
|
343
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
| $683K | 0.04% |
13,830
+2,902
| +27% | +$141K |
|
344
Exelon
EXC
$46.6B
| $681K | 0.04% |
19,921
+383
| +2% | +$13.5K |
|
345
KraneShares CSI China Internet ETF
KWEB
$5.55B
| $675K | 0.04% |
15,366
+13,627
| +784% | +$613K |
|
346
Micron Technology
MU
$988B
| $673K | 0.04% |
17,456
-378
| -2% | -$14.4K |
|
|
347
iShares TIPS Bond ETF
TIP
$14.5B
| $669K | 0.04% |
5,795
-60,301
| -91% | -$6.86M |
|
348
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $667K | 0.04% |
12,264
-588
| -5% | -$31.3K |
|
349
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $664K | 0.04% |
19,166
+2,746
| +17% | +$93.5K |
|
|
FLC
350
Flaherty & Crumrine Total Return Fund
FLC
$174M
| $663K | 0.04% |
32,737
-1,370
| -4% | -$27K |
|
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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.