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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
TLT icon
476
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$397K 0.02%
2,992
+331
+12% +$42K
XMLV icon
477
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$394K 0.02%
7,692
+652
+9% +$33.1K
SJNK icon
478
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$393K 0.02%
14,449
+3,549
+33% +$96.3K
JCI icon
479
Johnson Controls International
JCI
$88.8B
$391K 0.02%
9,470
+897
+10% +$34.5K
VBK icon
480
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$389K 0.02%
2,093
+547
+35% +$99.5K
RPG icon
481
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$387K 0.02%
16,220
– –
SPG icon
482
Simon Property Group
SPG
$74.4B
$387K 0.02%
2,424
– –
CVE icon
483
Cenovus Energy
CVE
$55.7B
$386K 0.02%
43,768
+6,501
+17% +$58.6K
FMNB icon
484
Farmers National Banc Corp
FMNB
$939M
$385K 0.02%
26,000
– –
PNW icon
485
Pinnacle West Capital
PNW
$12.2B
$385K 0.02%
4,100
+128
+3% +$12.2K
SYK icon
486
Stryker
SYK
$125B
$385K 0.02%
1,875
-70
-4% -$13.4K
INTU icon
487
Intuit
INTU
$86.5B
$384K 0.02%
1,473
-16
-1% -$4.07K
DNP icon
488
DNP Select Income Fund
DNP
$4.05B
$383K 0.02%
32,470
-1,421
-4% -$16.5K
UST icon
489
ProShares Ultra 7-10 Year Treasury
UST
$15.7M
$383K 0.02%
6,198
+2,308
+59% +$136K
FHLC icon
490
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$382K 0.02%
8,503
-234
-3% -$10.2K
VBTX
491
DELISTED
Veritex Holdings
VBTX
$381K 0.02%
14,719
– –
DEO icon
492
Diageo
DEO
$49B
$380K 0.02%
2,210
-86
-4% -$14.5K
GLW icon
493
Corning
GLW
$119B
$379K 0.02%
11,424
-107
-0.9% -$3.43K
VEU icon
494
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$376K 0.02%
7,378
+4,633
+169% +$234K
FXI icon
495
iShares China Large-Cap ETF
FXI
$4.35B
$375K 0.02%
8,786
+4,652
+113% +$199K
CIBR icon
496
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$371K 0.02%
13,003
+1
+0% +$28
OXY icon
497
Occidental Petroleum
OXY
$56.8B
$371K 0.02%
7,383
-151
-2% -$8.5K
HYS icon
498
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$370K 0.02%
3,690
-5,669
-61% -$566K
MET icon
499
MetLife
MET
$61.9B
$369K 0.02%
7,438
+204
+3% +$9.59K
VDE icon
500
Vanguard Energy ETF
VDE
$10.1B
$367K 0.02%
4,318
-233
-5% -$20.1K
18 19
20
21 22

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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.