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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 | |
|---|---|---|---|---|---|---|
451
Chipotle Mexican Grill
CMG
$47.2B
| $425K | 0.03% |
29,000
+2,500
| +9% | +$35.2K |
|
452
LGI Homes
LGIH
$1.27B
| $425K | 0.03% |
5,951
| – | – |
|
453
Energy Fuels
UUUU
$2.86B
| $425K | 0.03% |
136,507
-5,360
| -4% | -$16.2K |
|
454
Air Products & Chemicals
APD
$65.7B
| $424K | 0.03% |
1,875
-30
| -2% | -$6.21K |
|
455
Applied Materials
AMAT
$403B
| $423K | 0.03% |
9,429
-60
| -0.6% | -$2.53K |
|
456
Eaton
ETN
$161B
| $423K | 0.03% |
5,083
+139
| +3% | +$11.3K |
|
|
DWPP
457
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
| $423K | 0.03% |
13,690
+22
| +0.2% | +$666 |
|
458
Skyworks Solutions
SWKS
$9.37B
| $421K | 0.03% |
5,454
+24
| +0.4% | +$1.9K |
|
459
Corteva
CTVA
$52.6B
| $420K | 0.03% |
+14,218
| New | +$383K |
|
460
General Dynamics
GD
$104B
| $420K | 0.03% |
2,282
-42
| -2% | -$7.23K |
|
461
Campbell Soup
CPB
$6.55B
| $416K | 0.03% |
10,385
-462
| -4% | -$18.1K |
|
462
Davis Select Financial ETF
DFNL
$460M
| $413K | 0.03% |
17,767
| – | – |
|
463
JD.com
JD
$44.6B
| $411K | 0.03% |
13,598
-480
| -3% | -$13.8K |
|
464
iShares Mortgage Real Estate ETF
REM
$539M
| $411K | 0.03% |
9,762
+1,054
| +12% | +$45.2K |
|
465
Yum China
YUMC
$16.5B
| $411K | 0.03% |
8,910
+58
| +0.7% | +$2.52K |
|
466
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $409K | 0.03% |
3,137
-353
| -10% | -$45.9K |
|
467
Southwest Airlines
LUV
$22B
| $407K | 0.03% |
8,017
-691
| -8% | -$35.8K |
|
468
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $406K | 0.03% |
+13,154
| New | +$399K |
|
|
GLOP
469
DELISTED
GASLOG PARTNERS LP
GLOP
| $404K | 0.03% |
19,048
+359
| +2% | +$7.62K |
|
470
Business First Bancshares
BFST
$1.04B
| $402K | 0.02% |
15,833
+12,500
| +375% | +$312K |
|
471
EOG Resources
EOG
$79.2B
| $401K | 0.02% |
4,313
-271
| -6% | -$25.2K |
|
472
Alliant Energy
LNT
$18.3B
| $401K | 0.02% |
8,174
-2,234
| -21% | -$107K |
|
473
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $401K | 0.02% |
4,737
-25,576
| -84% | -$2.15M |
|
474
Regions Financial
RF
$26.4B
| $399K | 0.02% |
26,726
+72
| +0.3% | +$1.06K |
|
475
MongoDB
MDB
$27.1B
| $397K | 0.02% |
2,615
+219
| +9% | +$31.8K |
|
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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.