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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
DNOW icon
426
DNOW Inc
DNOW
$2.56B
$459K 0.03%
31,145
+8,219
+36% +$118K
DES icon
427
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$458K 0.03%
16,928
-694
-4% -$19K
HSBC icon
428
HSBC
HSBC
$366B
$454K 0.03%
10,878
-128
-1% -$5.36K
MDYV icon
429
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$454K 0.03%
8,847
-160
-2% -$8.15K
GDXJ icon
430
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
$452K 0.03%
12,951
-5,841
-31% -$178K
FTLS icon
431
First Trust Long/Short Equity ETF
FTLS
$2.46B
$451K 0.03%
11,215
+44
+0.4% +$1.74K
HALO icon
432
Halozyme
HALO
$9.79B
$451K 0.03%
26,300
-600
-2% -$9.68K
IXN icon
433
iShares Global Tech ETF
IXN
$8.32B
$447K 0.03%
14,946
-708
-5% -$20.7K
SLYV icon
434
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$446K 0.03%
7,363
-75
-1% -$4.54K
OHI icon
435
Omega Healthcare
OHI
$15.1B
$444K 0.03%
12,086
+553
+5% +$20.2K
SJM icon
436
J.M. Smucker
SJM
$12.9B
$444K 0.03%
3,859
+289
+8% +$35.3K
CII icon
437
BlackRock Enhanced Captial and Income Fund
CII
$985M
$441K 0.03%
27,932
+513
+2% +$8.1K
BN icon
438
Brookfield
BN
$105B
$438K 0.03%
25,695
+33
+0.1% +$558
EMLP icon
439
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$438K 0.03%
17,424
-21,167
-55% -$526K
TJX icon
440
TJX Companies
TJX
$174B
$436K 0.03%
8,257
-4
-0% -$213
EWA icon
441
iShares MSCI Australia ETF
EWA
$1.39B
$433K 0.03%
19,216
-494
-3% -$10.8K
VDC icon
442
Vanguard Consumer Staples ETF
VDC
$7.96B
$433K 0.03%
2,913
+64
+2% +$9.43K
HPQ icon
443
HP
HPQ
$24.9B
$432K 0.03%
20,804
-202
-1% -$4K
VOT icon
444
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$432K 0.03%
2,895
-33
-1% -$4.81K
NOC icon
445
Northrop Grumman
NOC
$77B
$431K 0.03%
1,336
-79
-6% -$23.6K
IDV icon
446
iShares International Select Dividend ETF
IDV
$8.44B
$430K 0.03%
14,006
+2,621
+23% +$81.3K
SA
447
Seabridge Gold
SA
$2.81B
$428K 0.03%
31,660
-300
-0.9% -$3.56K
SLYG icon
448
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$428K 0.03%
7,037
+295
+4% +$17.7K
MJ icon
449
Amplify Alternative Harvest ETF
MJ
$102M
$427K 0.03%
1,124
+169
+18% +$68.2K
BEN icon
450
Franklin Resources
BEN
$17.7B
$425K 0.03%
12,222
-4
-0% -$136
16 17
18
19 20

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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.