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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 | |
|---|---|---|---|---|---|---|
526
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $318K | 0.02% |
5,968
+2,539
| +74% | +$134K |
|
527
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $317K | 0.02% |
10,100
+30
| +0.3% | +$928 |
|
528
Annaly Capital Management
NLY
$17.1B
| $316K | 0.02% |
8,671
-1,178
| -12% | -$44.9K |
|
529
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $315K | 0.02% |
6,312
| – | – |
|
|
DSL
530
DoubleLine Income Solutions Fund
DSL
$1.22B
| $314K | 0.02% |
15,771
+1,200
| +8% | +$24.2K |
|
531
First Trust Natural Gas ETF
FCG
$647M
| $312K | 0.02% |
21,538
-2,396
| -10% | -$37.8K |
|
532
iShares US Energy ETF
IYE
$1.74B
| $312K | 0.02% |
9,090
-360
| -4% | -$12.5K |
|
|
TWTR
533
DELISTED
Twitter, Inc.
TWTR
| $311K | 0.02% |
8,918
-6,026
| -40% | -$221K |
|
534
VanEck BDC Income ETF
BIZD
$1.59B
| $309K | 0.02% |
18,646
-652
| -3% | -$10.7K |
|
535
M&T Bank
MTB
$35.7B
| $309K | 0.02% |
1,820
+80
| +5% | +$13.3K |
|
536
American Water Works
AWK
$26.7B
| $306K | 0.02% |
2,639
+2
| +0.1% | +$221 |
|
537
Dollar General
DG
$28B
| $306K | 0.02% |
2,264
-168
| -7% | -$21.2K |
|
538
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
| $305K | 0.02% |
9,400
+2,700
| +40% | +$86.9K |
|
539
Gabelli Equity Trust
GAB
$1.75B
| $304K | 0.02% |
50,389
+73
| +0.1% | +$440 |
|
540
Aflac
AFL
$64.9B
| $303K | 0.02% |
5,536
+110
| +2% | +$5.67K |
|
541
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $303K | 0.02% |
3,328
-60
| -2% | -$5.39K |
|
542
Cheniere Energy
LNG
$55.2B
| $302K | 0.02% |
4,425
-431
| -9% | -$28.5K |
|
|
SEE
543
DELISTED
Sealed Air
SEE
| $302K | 0.02% |
7,069
-3
| -0% | -$132 |
|
544
KB Home
KBH
$3.37B
| $301K | 0.02% |
11,706
-10,269
| -47% | -$264K |
|
545
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $301K | 0.02% |
4,632
+2,400
| +108% | +$154K |
|
546
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $299K | 0.02% |
9,036
-275
| -3% | -$8.98K |
|
|
DFS
547
DELISTED
Discover Financial Services
DFS
| $298K | 0.02% |
3,847
-12
| -0.3% | -$929 |
|
548
Evergy
EVRG
$19.1B
| $298K | 0.02% |
4,969
+3
| +0.1% | +$176 |
|
549
Paycom
PAYC
$7.64B
| $295K | 0.02% |
1,303
-195
| -13% | -$40.1K |
|
|
CLR
550
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $295K | 0.02% |
7,017
-29
| -0.4% | -$1.24K |
|
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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.