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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
RSPF icon
626
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$225K 0.01%
5,203
-558
-10% -$23.7K
AEE icon
627
Ameren
AEE
$30.3B
$224K 0.01%
2,990
+4
+0.1% +$295
HBAN icon
628
Huntington Bancshares
HBAN
$34.4B
$224K 0.01%
16,223
+121
+0.8% +$1.62K
ADM icon
629
Archer Daniels Midland
ADM
$38.2B
$223K 0.01%
5,488
+225
+4% +$9.32K
ALC icon
630
Alcon
ALC
$33.6B
$223K 0.01%
+3,585
New +$210K
IUSG icon
631
iShares Core S&P US Growth ETF
IUSG
$31.7B
$223K 0.01%
3,559
-650
-15% -$40K
CNP icon
632
CenterPoint Energy
CNP
$27.7B
$222K 0.01%
7,762
-125
-2% -$3.73K
SCHF icon
633
Schwab International Equity ETF
SCHF
$66.6B
$222K 0.01%
13,894
+1,750
+14% +$27.7K
HPE icon
634
Hewlett Packard
HPE
$63.4B
$221K 0.01%
14,787
+2,144
+17% +$32.5K
SIRI icon
635
SiriusXM
SIRI
$9.97B
$221K 0.01%
3,970
-48
-1% -$2.73K
GALT icon
636
Galectin Therapeutics
GALT
$196M
$220K 0.01%
53,150
-2,500
-4% -$10.8K
ISCV icon
637
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$220K 0.01%
4,830
– –
VALE icon
638
Vale
VALE
$64.1B
$220K 0.01%
16,376
+7,000
+75% +$89.8K
CINF icon
639
Cincinnati Financial
CINF
$27.3B
$219K 0.01%
2,114
+7
+0.3% +$672
FNCL icon
640
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$219K 0.01%
5,482
+145
+3% +$5.72K
RITM icon
641
Rithm Capital
RITM
$5.52B
$219K 0.01%
14,279
-33
-0.2% -$538
AMED
642
DELISTED
Amedisys
AMED
$217K 0.01%
1,795
-19
-1% -$2.25K
AXS icon
643
AXIS Capital
AXS
$7.68B
$217K 0.01%
3,645
-300
-8% -$17.4K
LYFT icon
644
Lyft
LYFT
$6.02B
$217K 0.01%
+3,294
New +$198K
BGT icon
645
BlackRock Floating Rate Income Trust
BGT
$323M
$216K 0.01%
17,418
+2,800
+19% +$34.8K
NVG icon
646
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$215K 0.01%
13,599
+8
+0.1% +$124
NAD icon
647
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$214K 0.01%
15,289
+26
+0.2% +$355
BSJL
648
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$214K 0.01%
8,690
+1,070
+14% +$26.4K
JDD
649
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$214K 0.01%
20,187
+3,058
+18% +$32.4K
MKL icon
650
Markel Group
MKL
$23.3B
$213K 0.01%
196
– –
24 25
26
27 28

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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.