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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 | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$37.2B
| $6.8M | 0.42% |
50,728
+668
| +1% | +$84.9K |
|
52
Amgen
AMGN
$212B
| $6.79M | 0.42% |
36,874
+2,035
| +6% | +$364K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $6.79M | 0.42% |
162,872
-3,460
| -2% | -$143K |
|
54
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $6.75M | 0.42% |
112,436
+42,875
| +62% | +$2.58M |
|
55
ConocoPhillips
COP
$139B
| $6.51M | 0.4% |
106,746
-991
| -0.9% | -$61.7K |
|
56
Dominion Energy
D
$62.1B
| $6.51M | 0.4% |
84,163
+64,588
| +330% | +$4.92M |
|
57
Vanguard Growth ETF
VUG
$216B
| $6.5M | 0.4% |
238,572
+3,426
| +1% | +$91.5K |
|
|
HFRO
58
Highland Opportunities and Income Fund
HFRO
$406M
| $6.48M | 0.4% |
468,129
+140,448
| +43% | +$1.9M |
|
59
Cummins
CMI
$88.5B
| $6.35M | 0.39% |
37,080
+776
| +2% | +$127K |
|
60
General Mills
GIS
$20.1B
| $6.35M | 0.39% |
120,962
+2,027
| +2% | +$105K |
|
61
ProShares Ultra Real Estate
URE
$60.3M
| $6.18M | 0.38% |
80,390
+4,027
| +5% | +$308K |
|
62
Netflix
NFLX
$301B
| $6.06M | 0.38% |
165,030
-3,590
| -2% | -$130K |
|
63
SPDR Gold Trust
GLD
$131B
| $5.99M | 0.37% |
44,958
-2,535
| -5% | -$313K |
|
64
Boeing
BA
$175B
| $5.9M | 0.37% |
16,212
+822
| +5% | +$300K |
|
65
First Trust Value Line Dividend Fund
FVD
$8.46B
| $5.87M | 0.36% |
173,877
+7,818
| +5% | +$259K |
|
66
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $5.87M | 0.36% |
210,536
+37,777
| +22% | +$1.05M |
|
67
Broadcom
AVGO
$1.81T
| $5.75M | 0.36% |
199,920
-1,650
| -0.8% | -$48.1K |
|
|
68
ProShares Ultra Financials
UYG
$847M
| $5.72M | 0.35% |
+127,204
| New | +$5.51M |
|
69
Delta Air Lines
DAL
$58.8B
| $5.68M | 0.35% |
100,139
+385
| +0.4% | +$21.6K |
|
70
Invesco QQQ Trust
QQQ
$445B
| $5.68M | 0.35% |
30,416
-1,400
| -4% | -$258K |
|
71
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
| $5.67M | 0.35% |
52,770
-2,923
| -5% | -$309K |
|
72
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $5.57M | 0.35% |
182,042
+48,417
| +36% | +$1.45M |
|
73
iShares Russell 2000 ETF
IWM
$80.4B
| $5.5M | 0.34% |
35,358
-6,131
| -15% | -$945K |
|
74
Union Pacific
UNP
$175B
| $5.47M | 0.34% |
32,339
-640
| -2% | -$110K |
|
75
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $5.46M | 0.34% |
46,003
+29,814
| +184% | +$3.41M |
|
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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.