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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
BUD icon
501
AB InBev
BUD
$167B
$364K 0.02%
4,112
-714
-15% -$61.2K
FTHI icon
502
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$364K 0.02%
16,300
-600
-4% -$13.2K
AGNT
503
AGNT Inc
AGNT
$666M
$363K 0.02%
65,310
-1,400
-2% -$7.42K
HBI
504
DELISTED
Hanesbrands
HBI
$363K 0.02%
21,110
+3,777
+22% +$65.1K
FFC
505
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$358K 0.02%
18,011
-796
-4% -$15.5K
DEM icon
506
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$356K 0.02%
7,978
+295
+4% +$12.9K
DLN icon
507
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$356K 0.02%
7,348
+18
+0.2% +$859
OKTA icon
508
Okta
OKTA
$24.7B
$353K 0.02%
2,862
-25
-0.9% -$2.71K
ROBO icon
509
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$352K 0.02%
8,825
– –
LVS icon
510
Las Vegas Sands
LVS
$31.7B
$350K 0.02%
5,927
+485
+9% +$30K
SSO icon
511
ProShares Ultra S&P500
SSO
$7.87B
$349K 0.02%
22,184
-159,144
-88% -$2.42M
IJS icon
512
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$347K 0.02%
4,676
-54
-1% -$4.01K
FIS icon
513
Fidelity National Information Services
FIS
$23.1B
$342K 0.02%
2,789
– –
UL icon
514
Unilever
UL
$137B
$340K 0.02%
4,811
-46
-0.9% -$3.12K
FXL icon
515
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$337K 0.02%
5,079
+375
+8% +$24.5K
CTSH icon
516
Cognizant
CTSH
$24.9B
$334K 0.02%
5,281
+1,042
+25% +$68.4K
RMT
517
Royce Micro-Cap Trust
RMT
$728M
$334K 0.02%
40,635
+30,834
+315% +$255K
BCE icon
518
BCE
BCE
$20.2B
$331K 0.02%
7,289
+469
+7% +$21.2K
MRO
519
DELISTED
Marathon Oil Corporation
MRO
$328K 0.02%
23,088
-98
-0.4% -$1.51K
SMDV icon
520
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$327K 0.02%
5,522
– –
CI icon
521
Cigna
CI
$73.8B
$325K 0.02%
2,069
-201
-9% -$31.5K
CNI icon
522
Canadian National Railway
CNI
$76.9B
$325K 0.02%
3,524
-22
-0.6% -$2.02K
SYLD icon
523
Cambria Shareholder Yield ETF
SYLD
$987M
$325K 0.02%
9,051
– –
BSX icon
524
Boston Scientific
BSX
$69.5B
$322K 0.02%
7,513
-500
-6% -$19.2K
TEVA icon
525
Teva Pharmaceuticals
TEVA
$40.8B
$321K 0.02%
34,851
+1,320
+4% +$15.9K
19 20
21
22 23

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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.