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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
AMCR icon
601
Amcor
AMCR
$20.8B
$242K 0.02%
+4,221
New +$234K
NEA icon
602
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$241K 0.01%
17,482
+1,188
+7% +$16K
SBR
603
Sabine Royalty Trust
SBR
$1.06B
$241K 0.01%
4,999
-185
-4% -$8.95K
VOD icon
604
Vodafone
VOD
$36.3B
$241K 0.01%
14,794
+280
+2% +$4.82K
GAA icon
605
Cambria Global Asset Allocation ETF
GAA
$72.1M
$240K 0.01%
8,861
-792
-8% -$21.1K
GOF icon
606
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$240K 0.01%
11,728
+15
+0.1% +$302
UPGD icon
607
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
$239K 0.01%
5,317
– –
AAL icon
608
American Airlines Group
AAL
$10.1B
$238K 0.01%
7,299
– –
BKLN icon
609
Invesco Senior Loan ETF
BKLN
$6.97B
$238K 0.01%
10,540
+2,055
+24% +$46.9K
IYM icon
610
iShares US Basic Materials ETF
IYM
$1.12B
$238K 0.01%
2,505
– –
HP icon
611
Helmerich & Payne
HP
$3.45B
$237K 0.01%
4,686
– –
CWT icon
612
California Water Service
CWT
$3B
$235K 0.01%
4,654
+4
+0.1% +$201
FT
613
Franklin Universal Trust
FT
$199M
$235K 0.01%
32,196
-476
-1% -$3.35K
CME icon
614
CME Group
CME
$96.3B
$233K 0.01%
1,200
-4
-0.3% -$737
LQD icon
615
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$231K 0.01%
1,863
+69
+4% +$8.29K
ZBH icon
616
Zimmer Biomet
ZBH
$18.2B
$231K 0.01%
2,024
-287
-12% -$33.6K
BXMX
617
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$230K 0.01%
17,292
-485
-3% -$6.37K
IYY icon
618
iShares Dow Jones US ETF
IYY
$2.95B
$229K 0.01%
3,146
– –
UHT
619
Universal Health Realty Income Trust
UHT
$603M
$228K 0.01%
2,686
– –
EW icon
620
Edwards Lifesciences
EW
$49.6B
$227K 0.01%
3,702
– –
JQC icon
621
Nuveen Credit Strategies Income Fund
JQC
$704M
$227K 0.01%
28,775
-1,305
-4% -$10.3K
K
622
DELISTED
Kellanova
K
$227K 0.01%
4,521
+1,122
+33% +$59.6K
RSPR icon
623
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$227K 0.01%
7,601
+586
+8% +$17.6K
COO icon
624
Cooper Companies
COO
$14.1B
$226K 0.01%
2,644
+248
+10% +$18.6K
FGD icon
625
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$225K 0.01%
9,816
-424
-4% -$9.94K
23 24
25
26 27

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MYIA
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Kovitz Investment Group Partners
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CW
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IWM
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NEI
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NHC
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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.