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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
VPL icon
551
Vanguard FTSE Pacific ETF
VPL
$8.08B
$292K 0.02%
4,430
– –
BIDU icon
552
Baidu
BIDU
$37.7B
$291K 0.02%
2,472
-36
-1% -$5.13K
KBWD icon
553
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$291K 0.02%
13,561
+110
+0.8% +$2.38K
KRE icon
554
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$290K 0.02%
5,438
+187
+4% +$9.99K
CTT
555
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$290K 0.02%
27,785
-3,461
-11% -$34.4K
NTR icon
556
Nutrien
NTR
$33.2B
$289K 0.02%
5,395
-574
-10% -$30K
NJR icon
557
New Jersey Resources
NJR
$5.84B
$288K 0.02%
5,804
– –
VOO icon
558
Vanguard S&P 500 ETF
VOO
$979B
$288K 0.02%
1,071
-35
-3% -$9.26K
PSA icon
559
Public Storage
PSA
$60.5B
$286K 0.02%
1,201
– –
BOTZ icon
560
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$284K 0.02%
13,719
+500
+4% +$10.2K
AMRN
561
Amarin Corp
AMRN
$299M
$281K 0.02%
726
+505
+229% +$185K
LDSF icon
562
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$281K 0.02%
13,790
+475
+4% +$9.71K
TRP icon
563
TC Energy
TRP
$70.2B
$281K 0.02%
+5,668
New +$272K
WMB icon
564
Williams Companies
WMB
$87.5B
$281K 0.02%
10,044
+149
+2% +$4.14K
BTI icon
565
British American Tobacco
BTI
$131B
$280K 0.02%
8,052
+3,134
+64% +$119K
BSJM
566
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$279K 0.02%
11,415
+100
+0.9% +$2.45K
LUMN icon
567
Lumen
LUMN
$6.57B
$278K 0.02%
23,660
-1,743
-7% -$19.6K
VGM icon
568
Invesco Trust Investment Grade Municipals
VGM
$548M
$278K 0.02%
21,980
+51
+0.2% +$632
CBU icon
569
Community Bank
CBU
$3.41B
$277K 0.02%
4,208
– –
IVZ icon
570
Invesco
IVZ
$13.1B
$276K 0.02%
13,516
-1,084
-7% -$22.5K
BAX icon
571
Baxter International
BAX
$13.5B
$274K 0.02%
3,349
– –
BHP icon
572
BHP
BHP
$215B
$274K 0.02%
5,300
-976
-16% -$47.2K
ECL icon
573
Ecolab
ECL
$78.1B
$274K 0.02%
1,391
+6
+0.4% +$1.12K
DIV icon
574
Global X SuperDividend US ETF
DIV
$780M
$272K 0.02%
12,025
+5
+0% +$115
MKC icon
575
McCormick & Company Non-Voting
MKC
$13.7B
$272K 0.02%
3,514
-100
-3% -$7.71K
21 22
23
24 25

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IWM
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NEI
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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.