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
VIOG icon
726
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$168K 0.01%
2,158
– –
KXI icon
727
iShares Global Consumer Staples ETF
KXI
$1.07B
$167K 0.01%
3,188
– –
PAA icon
728
Plains All American Pipeline
PAA
$17.3B
$167K 0.01%
6,877
-44
-0.6% -$1.05K
CCI icon
729
Crown Castle
CCI
$33.3B
$165K 0.01%
1,268
-94
-7% -$12.1K
DWFI
730
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$165K 0.01%
7,048
+3,147
+81% +$73.1K
FCT
731
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$164K 0.01%
13,666
+4,610
+51% +$55.5K
DWLD icon
732
Davis Select Worldwide ETF
DWLD
$608M
$163K 0.01%
7,000
– –
ILMN icon
733
Illumina
ILMN
$31B
$163K 0.01%
457
+128
+39% +$40.4K
KBE icon
734
State Street SPDR S&P Bank ETF
KBE
$1.64B
$163K 0.01%
3,776
– –
EPR icon
735
EPR Properties
EPR
$4.76B
$162K 0.01%
2,175
+97
+5% +$7.57K
CAG icon
736
Conagra Brands
CAG
$6.94B
$161K 0.01%
6,071
-94
-2% -$2.73K
REGN icon
737
Regeneron Pharmaceuticals
REGN
$78.5B
$161K 0.01%
517
– –
ALGN icon
738
Align Technology
ALGN
$12.1B
$160K 0.01%
587
-111
-16% -$33.5K
WMS icon
739
Advanced Drainage Systems
WMS
$10.6B
$160K 0.01%
4,889
– –
DLTR icon
740
Dollar Tree
DLTR
$24.4B
$159K 0.01%
1,481
-315
-18% -$33.1K
DUSA icon
741
Davis Select US Equity ETF
DUSA
$1.27B
$158K 0.01%
6,769
– –
FDIS icon
742
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$158K 0.01%
3,475
-510
-13% -$23K
PMX
743
DELISTED
PIMCO Municipal Income Fund III
PMX
$158K 0.01%
12,802
+1,503
+13% +$18.5K
QYLD icon
744
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$158K 0.01%
6,971
-300
-4% -$6.8K
VT icon
745
Vanguard Total World Stock ETF
VT
$77.1B
$158K 0.01%
2,109
-220
-9% -$16.3K
ALE
746
DELISTED
Allete
ALE
$157K 0.01%
1,888
+1
+0.1% +$82
FMB icon
747
First Trust Managed Municipal ETF
FMB
$2.04B
$157K 0.01%
2,870
+75
+3% +$4.07K
IYG icon
748
iShares US Financial Services ETF
IYG
$2.16B
$157K 0.01%
3,525
– –
PXD
749
DELISTED
Pioneer Natural Resource Co.
PXD
$157K 0.01%
1,021
+1
+0.1% +$153
FENY icon
750
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$156K 0.01%
9,094
– –
28 29
30
31 32

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.