We are live on ! Find out more
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
FICO icon
676
Fair Isaac
FICO
$24.3B
$194K 0.01%
620
– –
HYHG icon
677
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$194K 0.01%
2,960
– –
SRVR icon
678
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$194K 0.01%
+6,575
New +$191K
CM icon
679
Canadian Imperial Bank of Commerce
CM
$108B
$193K 0.01%
4,938
+922
+23% +$37.1K
PFM icon
680
Invesco Dividend Achievers ETF
PFM
$791M
$193K 0.01%
6,735
– –
FRME icon
681
First Merchants
FRME
$2.68B
$192K 0.01%
5,085
– –
KMX icon
682
CarMax
KMX
$8.13B
$192K 0.01%
2,178
+157
+8% +$12.3K
XTN icon
683
State Street SPDR S&P Transportation ETF
XTN
$387M
$192K 0.01%
3,149
– –
KSU
684
DELISTED
Kansas City Southern
KSU
$191K 0.01%
1,568
-30
-2% -$3.59K
DRI icon
685
Darden Restaurants
DRI
$23.3B
$190K 0.01%
1,567
+132
+9% +$15.7K
DXCM icon
686
DexCom
DXCM
$31.5B
$190K 0.01%
5,084
– –
IYJ icon
687
iShares US Industrials ETF
IYJ
$1.98B
$190K 0.01%
2,404
– –
WYNN icon
688
Wynn Resorts
WYNN
$10.3B
$190K 0.01%
1,536
-150
-9% -$19.3K
ES icon
689
Eversource Energy
ES
$26.9B
$188K 0.01%
2,489
+240
+11% +$17.6K
FANG icon
690
Diamondback Energy
FANG
$57.1B
$188K 0.01%
+1,733
New +$181K
TEAM icon
691
Atlassian
TEAM
$25.6B
$188K 0.01%
+1,442
New +$174K
CSD icon
692
Invesco S&P Spin-Off ETF
CSD
$221M
$187K 0.01%
+3,752
New +$188K
TPR icon
693
Tapestry
TPR
$30.8B
$186K 0.01%
5,881
-3
-0.1% -$94
TDIV icon
694
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$185K 0.01%
4,765
+466
+11% +$18K
TSCO icon
695
Tractor Supply
TSCO
$16.1B
$185K 0.01%
8,545
-10
-0.1% -$207
WPX
696
DELISTED
WPX Energy, Inc.
WPX
$185K 0.01%
16,122
+969
+6% +$12K
LNC icon
697
Lincoln National
LNC
$8.73B
$184K 0.01%
2,864
– –
MLM icon
698
Martin Marietta Materials
MLM
$31.5B
$184K 0.01%
800
– –
PKW icon
699
Invesco BuyBack Achievers ETF
PKW
$1.72B
$184K 0.01%
2,953
-500
-14% -$30.8K
KBA icon
700
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$183K 0.01%
5,930
+5,030
+559% +$155K
26 27
28
29 30

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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.