We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $10.1M | 0.62% |
91,559
+28,181
| +44% | +$3.02M |
|
27
Johnson & Johnson
JNJ
$641B
| $9.85M | 0.61% |
70,650
-810
| -1% | -$112K |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $9.82M | 0.61% |
190,915
-11,062
| -5% | -$565K |
|
29
Schwab US Dividend Equity ETF
SCHD
$103B
| $9.75M | 0.6% |
551,130
+5,118
| +0.9% | +$90K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.65M | 0.6% |
45,283
-2,272
| -5% | -$470K |
|
|
HEES
31
DELISTED
H&E Equipment Services
HEES
| $9.54M | 0.59% |
328,147
| – | – |
|
32
Amazon
AMZN
$2.49T
| $9.28M | 0.58% |
98,040
-1,360
| -1% | -$127K |
|
33
Verizon
VZ
$198B
| $9.1M | 0.56% |
159,361
-1,289
| -0.8% | -$74.3K |
|
34
Chevron
CVX
$378B
| $8.74M | 0.54% |
70,184
-373
| -0.5% | -$45.1K |
|
35
Procter & Gamble
PG
$346B
| $8.68M | 0.54% |
79,165
-2,943
| -4% | -$314K |
|
|
ATAXZ
36
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $8.62M | 0.53% |
1,210,307
+27,264
| +2% | +$194K |
|
37
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $8.61M | 0.53% |
94,142
+13,170
| +16% | +$1.19M |
|
38
Duke Energy
DUK
$100B
| $8.45M | 0.52% |
95,741
-363
| -0.4% | -$32.1K |
|
39
Phillips 66
PSX
$83.3B
| $8.45M | 0.52% |
90,317
+56,219
| +165% | +$5.04M |
|
40
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $8.43M | 0.52% |
126,453
+1,538
| +1% | +$101K |
|
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $8.31M | 0.52% |
114,425
-61,182
| -35% | -$4.4M |
|
42
Meta Platforms (Facebook)
META
$1.51T
| $7.88M | 0.49% |
40,773
-446
| -1% | -$81.5K |
|
43
iShares Core S&P US Value ETF
IUSV
$27.3B
| $7.5M | 0.46% |
132,337
+2,284
| +2% | +$127K |
|
44
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $7.35M | 0.46% |
199,439
+1,415
| +0.7% | +$51.8K |
|
45
Hormel Foods
HRL
$14.3B
| $7.25M | 0.45% |
178,913
-350
| -0.2% | -$14.2K |
|
46
Vanguard Health Care ETF
VHT
$18.3B
| $7.12M | 0.44% |
40,945
+3,446
| +9% | +$582K |
|
47
iShares Core MSCI EAFE ETF
IEFA
$188B
| $7.03M | 0.44% |
114,517
-62,315
| -35% | -$3.82M |
|
48
iShares S&P 500 Growth ETF
IVW
$72.2B
| $7.01M | 0.43% |
156,500
+7,108
| +5% | +$313K |
|
49
Vanguard Real Estate ETF
VNQ
$39.8B
| $6.88M | 0.43% |
78,746
+37,419
| +91% | +$3.28M |
|
50
Walt Disney
DIS
$168B
| $6.86M | 0.43% |
49,110
+3,567
| +8% | +$473K |
|
Similar funds
IUHSA
MYIA
CW
IWM
NEI
NHC
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.