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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
FBT icon
401
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
$503K 0.03%
3,573
+49
+1% +$6.76K
SPMO icon
402
Invesco S&P 500 Momentum ETF
SPMO
$21B
$503K 0.03%
12,451
+1,051
+9% +$41.6K
XLF icon
403
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$501K 0.03%
18,158
-4,899
-21% -$133K
BIIB icon
404
Biogen
BIIB
$30.4B
$500K 0.03%
2,138
+12
+0.6% +$2.77K
VTV icon
405
Vanguard Morningstar Value ETF
VTV
$188B
$498K 0.03%
4,495
-19
-0.4% -$2.07K
CGC
406
Canopy Growth
CGC
$387M
$495K 0.03%
1,224
+98
+9% +$43.1K
IXC icon
407
iShares Global Energy ETF
IXC
$2.78B
$495K 0.03%
15,256
– –
RWR icon
408
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$494K 0.03%
5,009
+2,616
+109% +$260K
IWD icon
409
iShares Russell 1000 Value ETF
IWD
$82.1B
$491K 0.03%
3,862
+5
+0.1% +$626
NVT icon
410
nVent Electric
NVT
$25.4B
$490K 0.03%
19,790
– –
PBCT
411
DELISTED
People's United Financial Inc
PBCT
$488K 0.03%
29,125
+20
+0.1% +$332
ORLY icon
412
O'Reilly Automotive
ORLY
$73B
$483K 0.03%
19,320
+1,515
+9% +$38.4K
FTCS icon
413
First Trust Capital Strength ETF
FTCS
$7.91B
$481K 0.03%
8,531
+1,067
+14% +$58.8K
IYT icon
414
iShares US Transportation ETF
IYT
$2.26B
$481K 0.03%
10,232
-64
-0.6% -$3.02K
IGIB icon
415
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$480K 0.03%
8,441
-6,696
-44% -$372K
OGE icon
416
OGE Energy
OGE
$9.82B
$477K 0.03%
11,221
+8
+0.1% +$339
PSLV icon
417
Sprott Physical Silver Trust
PSLV
$11.9B
$477K 0.03%
83,665
+15,470
+23% +$83.6K
AIG icon
418
American International
AIG
$41.7B
$475K 0.03%
8,918
-2,952
-25% -$147K
BNY
419
Bank of New York Mellon
BNY
$106B
$472K 0.03%
10,624
-948
-8% -$44.5K
VCIT icon
420
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$471K 0.03%
5,245
+129
+3% +$11.3K
XYZ
421
Block Inc
XYZ
$48.6B
$471K 0.03%
6,499
+2,388
+58% +$167K
BSV icon
422
Vanguard Short-Term Bond ETF
BSV
$44.6B
$470K 0.03%
5,844
+1,456
+33% +$116K
BLK icon
423
Blackrock
BLK
$169B
$461K 0.03%
979
+19
+2% +$8.6K
JNK icon
424
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$461K 0.03%
+4,234
New +$457K
OGS icon
425
ONE Gas
OGS
$4.87B
$460K 0.03%
5,096
– –
15 16
17
18 19

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IWM
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NEI
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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.