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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
HPI
351
John Hancock Preferred Income Fund
HPI
$430M
$663K 0.04%
28,617
-3,798
-12% -$87.1K
MS icon
352
Morgan Stanley
MS
$331B
$654K 0.04%
14,935
-59
-0.4% -$2.63K
SRLN icon
353
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$648K 0.04%
14,023
-405
-3% -$18.8K
SPEM icon
354
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$641K 0.04%
17,918
-76,282
-81% -$2.7M
VTR icon
355
Ventas
VTR
$48B
$641K 0.04%
9,389
+491
+6% +$31.3K
IP icon
356
International Paper
IP
$21.6B
$639K 0.04%
15,590
-917
-6% -$38.8K
IHI icon
357
iShares US Medical Devices ETF
IHI
$3.13B
$638K 0.04%
15,924
-894
-5% -$33.8K
FAST icon
358
Fastenal
FAST
$54.7B
$634K 0.04%
38,926
-299,926
-89% -$4.94M
QWLD
359
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$175M
$633K 0.04%
7,964
+4,909
+161% +$384K
SYY icon
360
Sysco
SYY
$40.8B
$630K 0.04%
8,919
-521
-6% -$37.1K
STX icon
361
Seagate
STX
$194B
$625K 0.04%
13,269
+118
+0.9% +$5.49K
COF icon
362
Capital One
COF
$128B
$615K 0.04%
6,779
+362
+6% +$32.4K
HYLS icon
363
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$612K 0.04%
12,730
+5,525
+77% +$266K
MMP
364
DELISTED
Magellan Midstream Partners, L.P.
MMP
$609K 0.04%
9,522
-649
-6% -$40.3K
ALL icon
365
Allstate
ALL
$68B
$607K 0.04%
5,975
-244
-4% -$23.8K
FCVT icon
366
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$606K 0.04%
19,342
+8,700
+82% +$268K
TSLA icon
367
Tesla
TSLA
$1.23T
$594K 0.04%
39,930
+6,840
+21% +$106K
FLOT icon
368
iShares Floating Rate Bond ETF
FLOT
$10.2B
$593K 0.04%
11,659
-4,306
-27% -$219K
PWS icon
369
Pacer WealthShield ETF
PWS
$24.1M
$593K 0.04%
24,486
+1,636
+7% +$39.9K
VRP icon
370
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$590K 0.04%
23,686
-227
-0.9% -$5.63K
CSM icon
371
ProShares Large Cap Core Plus
CSM
$518M
$587K 0.04%
16,684
+3,656
+28% +$127K
IBB icon
372
iShares Biotechnology ETF
IBB
$9.34B
$587K 0.04%
5,385
+52
+1% +$5.53K
DIA icon
373
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$585K 0.04%
2,201
-99
-4% -$25.8K
VCSH icon
374
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$585K 0.04%
7,253
+282
+4% +$22.5K
WY icon
375
Weyerhaeuser
WY
$18B
$585K 0.04%
22,223
-729
-3% -$18.5K
13 14
15
16 17

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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.