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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
CHI
376
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$584K 0.04%
55,632
+1,169
+2% +$12.1K
MBB icon
377
iShares MBS ETF
MBB
$38.9B
$581K 0.04%
5,402
+296
+6% +$31.5K
KHC icon
378
Kraft Heinz
KHC
$31B
$578K 0.04%
18,636
-519
-3% -$16.4K
WDFC icon
379
WD-40
WDFC
$3.03B
$575K 0.04%
3,620
– –
COR icon
380
Cencora
COR
$60.5B
$574K 0.04%
6,634
-35
-0.5% -$2.77K
VB icon
381
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$568K 0.04%
3,628
+368
+11% +$56.9K
VNQI icon
382
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$561K 0.03%
9,510
-217
-2% -$12.7K
PFG icon
383
Principal Financial Group
PFG
$24.1B
$560K 0.03%
9,670
+233
+2% +$12.8K
PDP icon
384
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$557K 0.03%
9,240
-44
-0.5% -$2.57K
WM icon
385
Waste Management
WM
$90.2B
$556K 0.03%
4,825
-233
-5% -$25.3K
EMQQ icon
386
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$272M
$540K 0.03%
16,846
+410
+2% +$13.3K
PBA icon
387
Pembina Pipeline
PBA
$28.3B
$537K 0.03%
14,452
+813
+6% +$29.6K
LUNA
388
DELISTED
Luna Innovations Incorporated
LUNA
$532K 0.03%
118,300
-5,000
-4% -$21.4K
GYLD icon
389
Arrow Dow Jones Global Yield ETF
GYLD
$36.8M
$531K 0.03%
32,553
-90
-0.3% -$1.48K
KEY icon
390
KeyCorp
KEY
$24.2B
$531K 0.03%
29,915
-1,307
-4% -$22.1K
SDOG icon
391
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$531K 0.03%
12,219
-768
-6% -$33.1K
QDF icon
392
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$521K 0.03%
11,631
+2,384
+26% +$107K
GM icon
393
General Motors
GM
$79.1B
$516K 0.03%
13,410
+74
+0.6% +$2.77K
IQV icon
394
IQVIA
IQV
$38.4B
$515K 0.03%
3,148
+280
+10% +$39.3K
BKNG icon
395
Booking.com
BKNG
$150B
$513K 0.03%
6,700
+650
+11% +$46.7K
TXN icon
396
Texas Instruments
TXN
$251B
$512K 0.03%
4,464
+54
+1% +$6.04K
VLUE icon
397
iShares MSCI USA Value Factor ETF
VLUE
$9.16B
$511K 0.03%
6,293
+5,319
+546% +$426K
URA icon
398
Global X Uranium ETF
URA
$5.36B
$508K 0.03%
41,875
-800
-2% -$9.63K
MDYG icon
399
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$507K 0.03%
9,357
-96
-1% -$5.11K
JSMD icon
400
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.04B
$505K 0.03%
11,176
+140
+1% +$6.16K
14 15
16
17 18

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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.