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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
MPT
576
Medical Properties Trust
MPT
$2.77B
$272K 0.02%
15,617
+787
+5% +$14.2K
DGRO icon
577
iShares Core Dividend Growth ETF
DGRO
$42.7B
$269K 0.02%
7,055
-8,587
-55% -$322K
EZU icon
578
iShare MSCI Eurozone ETF
EZU
$9.64B
$268K 0.02%
6,793
– –
GEL icon
579
Genesis Energy
GEL
$1.87B
$265K 0.02%
12,128
– –
EVT icon
580
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$264K 0.02%
11,132
– –
FTC icon
581
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$263K 0.02%
3,740
+100
+3% +$6.82K
GILD icon
582
Gilead Sciences
GILD
$162B
$263K 0.02%
3,900
-546
-12% -$35.9K
GS icon
583
Goldman Sachs
GS
$300B
$263K 0.02%
1,286
-165
-11% -$32.7K
TY icon
584
TRI-Continental Corp
TY
$1.86B
$263K 0.02%
9,766
+11
+0.1% +$294
BMRC icon
585
Bank of Marin Bancorp
BMRC
$472M
$260K 0.02%
6,356
– –
TD icon
586
Toronto Dominion Bank
TD
$198B
$260K 0.02%
4,459
+217
+5% +$12.2K
SPLB icon
587
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$259K 0.02%
9,015
+275
+3% +$7.54K
ADSK icon
588
Autodesk
ADSK
$49.5B
$255K 0.02%
1,568
– –
HOG icon
589
Harley-Davidson
HOG
$2.58B
$255K 0.02%
7,118
-1,206
-14% -$43.8K
SRC
590
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$254K 0.02%
5,960
+15
+0.3% +$633
PBW icon
591
Invesco WilderHill Clean Energy ETF
PBW
$407M
$250K 0.02%
8,448
+8,410
+22,132% +$237K
PAYX icon
592
Paychex
PAYX
$41.6B
$249K 0.02%
2,931
+59
+2% +$4.97K
PYZ icon
593
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.2M
$249K 0.02%
4,150
– –
PSEC icon
594
Prospect Capital
PSEC
$1.07B
$248K 0.02%
38,013
-663
-2% -$4.39K
WWD icon
595
Woodward
WWD
$21.5B
$247K 0.02%
2,187
– –
CF icon
596
CF Industries
CF
$19.2B
$246K 0.02%
5,267
-12
-0.2% -$521
WPM icon
597
Wheaton Precious Metals
WPM
$49.5B
$246K 0.02%
10,176
-2,235
-18% -$49.6K
VFH icon
598
Vanguard Financials ETF
VFH
$13.5B
$245K 0.02%
3,558
– –
SHLX
599
DELISTED
Shell Midstream Partners, L.P.
SHLX
$245K 0.02%
11,840
+197
+2% +$4.05K
PFN
600
PIMCO Income Strategy Fund II
PFN
$698M
$244K 0.02%
23,122
+4,418
+24% +$46.2K
22 23
24
25 26

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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.