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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 | |
|---|---|---|---|---|---|---|
651
Analog Devices
ADI
$179B
| $212K | 0.01% |
1,836
+7
| +0.4% | +$758 |
|
652
Invesco Total Return Bond ETF
GTO
$2.41B
| $212K | 0.01% |
3,983
+3,583
| +896% | +$187K |
|
653
Southwest Gas
SWX
$6.47B
| $211K | 0.01% |
2,363
+1
| +0% | +$85 |
|
654
CVB Financial
CVBF
$3.94B
| $210K | 0.01% |
10,024
| – | – |
|
|
PML
655
PIMCO Municipal Income Fund II
PML
$485M
| $210K | 0.01% |
14,064
| – | – |
|
656
Shopify
SHOP
$152B
| $208K | 0.01% |
6,950
+1,480
| +27% | +$38.5K |
|
657
Intuitive Surgical
ISRG
$127B
| $207K | 0.01% |
1,188
| – | – |
|
658
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $205K | 0.01% |
15,549
-810
| -5% | -$10.1K |
|
659
Under Armour Class C
UA
$2.77B
| $204K | 0.01% |
9,219
+102
| +1% | +$2.12K |
|
660
DTE Energy
DTE
$29.5B
| $203K | 0.01% |
1,865
-29
| -2% | -$3.11K |
|
661
Southern Copper
SCCO
$143B
| $203K | 0.01% |
5,663
| – | – |
|
662
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $201K | 0.01% |
4,369
+22
| +0.5% | +$991 |
|
663
Hawaiian Electric Industries
HE
$2.23B
| $201K | 0.01% |
4,628
-715
| -13% | -$30K |
|
664
Host Hotels & Resorts
HST
$17.2B
| $200K | 0.01% |
11,005
| – | – |
|
665
McKesson
MCK
$100B
| $200K | 0.01% |
1,466
-240
| -14% | -$29.9K |
|
666
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $199K | 0.01% |
4,100
| – | – |
|
667
Sun Life Financial
SLF
$46B
| $199K | 0.01% |
4,825
+112
| +2% | +$4.5K |
|
668
FirstEnergy
FE
$28B
| $197K | 0.01% |
4,615
+123
| +3% | +$5.17K |
|
669
West Pharmaceutical
WST
$24B
| $197K | 0.01% |
1,582
| – | – |
|
|
XLNX
670
DELISTED
Xilinx Inc
XLNX
| $197K | 0.01% |
1,677
| – | – |
|
671
Cheniere Energy
CQP
$31.9B
| $196K | 0.01% |
4,660
+5
| +0.1% | +$213 |
|
672
Quest Diagnostics
DGX
$25.7B
| $196K | 0.01% |
1,930
+100
| +5% | +$9.61K |
|
673
Entergy
ETR
$50.2B
| $195K | 0.01% |
3,802
+6
| +0.2% | +$292 |
|
674
Western Digital
WDC
$188B
| $195K | 0.01% |
5,430
+276
| +5% | +$9.46K |
|
675
eBay
EBAY
$50.6B
| $194K | 0.01% |
4,829
+213
| +5% | +$8.01K |
|
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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.