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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
XLI icon
701
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$183K 0.01%
2,373
+239
+11% +$18.2K
EFX icon
702
Equifax
EFX
$20.3B
$182K 0.01%
1,346
-200
-13% -$25.1K
RYN icon
703
Rayonier
RYN
$6.55B
$182K 0.01%
6,624
+6,238
+1,616% +$174K
WDAY icon
704
Workday
WDAY
$39.6B
$182K 0.01%
887
-75
-8% -$15.1K
PEO
705
Adams Natural Resources Fund
PEO
$739M
$181K 0.01%
11,424
+728
+7% +$11.5K
DLR icon
706
Digital Realty Trust
DLR
$69.7B
$180K 0.01%
1,529
-7
-0.5% -$834
CERN
707
DELISTED
Cerner Corp
CERN
$180K 0.01%
2,464
-116
-4% -$7.83K
JCE icon
708
Nuveen Core Equity Alpha Fund
JCE
$278M
$179K 0.01%
12,781
+191
+2% +$2.64K
DBRG icon
709
DigitalBridge
DBRG
$2.93B
$177K 0.01%
8,871
-155
-2% -$3.21K
HTGC icon
710
Hercules Capital
HTGC
$3.07B
$177K 0.01%
13,850
– –
IDLV icon
711
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$177K 0.01%
5,237
+6
+0.1% +$200
IWC icon
712
iShares Micro-Cap ETF
IWC
$1.44B
$177K 0.01%
1,901
-10
-0.5% -$927
MLAB icon
713
Mesa Laboratories
MLAB
$564M
$177K 0.01%
728
– –
SPH icon
714
Suburban Propane Partners
SPH
$1.24B
$176K 0.01%
7,283
-669
-8% -$15.6K
FYC icon
715
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$175K 0.01%
3,775
+45
+1% +$2.06K
SCHX icon
716
Schwab US Large- Cap ETF
SCHX
$71.8B
$175K 0.01%
14,982
-360
-2% -$4.13K
SECT icon
717
Main Sector Rotation ETF
SECT
$2.75B
$174K 0.01%
6,060
-1,000
-14% -$28.2K
DSM
718
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$172K 0.01%
+21,760
New +$171K
MSI icon
719
Motorola Solutions
MSI
$72.3B
$172K 0.01%
1,037
+1
+0.1% +$151
NEM icon
720
Newmont
NEM
$98.7B
$172K 0.01%
4,493
+252
+6% +$8.52K
PKO
721
DELISTED
Pimco Income Opportunity Fund
PKO
$171K 0.01%
6,335
+29
+0.5% +$774
PGR icon
722
Progressive
PGR
$123B
$170K 0.01%
2,136
-175
-8% -$13.5K
SPMD icon
723
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$170K 0.01%
5,012
+1,460
+41% +$49.2K
EIX icon
724
Edison International
EIX
$28.2B
$169K 0.01%
2,510
– –
RDIV icon
725
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$169K 0.01%
+4,493
New +$169K
27 28
29
30 31

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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.