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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
ICF icon
751
iShares Select U.S. REIT ETF
ICF
$2.09B
$156K 0.01%
2,780
-78
-3% -$4.38K
ABMD
752
DELISTED
Abiomed Inc
ABMD
$156K 0.01%
600
-11
-2% -$2.92K
HXL icon
753
Hexcel
HXL
$7.79B
$155K 0.01%
1,921
– –
UBER icon
754
Uber
UBER
$143B
$155K 0.01%
+3,321
New +$141K
MEN
755
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$155K 0.01%
14,000
-4,000
-22% -$43.3K
ICVT icon
756
iShares Convertible Bond ETF
ICVT
$7.2B
$154K 0.01%
2,600
– –
NXPI icon
757
NXP Semiconductors
NXPI
$57.8B
$154K 0.01%
1,581
– –
EQAL icon
758
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$153K 0.01%
4,715
– –
ISTB icon
759
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$153K 0.01%
3,042
– –
OFLX icon
760
Omega Flex
OFLX
$297M
$153K 0.01%
2,000
– –
MUNI icon
761
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$152K 0.01%
2,777
+2,427
+693% +$132K
TTD icon
762
Trade Desk
TTD
$8.48B
$152K 0.01%
6,690
-500
-7% -$10.7K
AUB icon
763
Atlantic Union Bankshares
AUB
$6.02B
$151K 0.01%
+4,295
New +$150K
UCON icon
764
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$151K 0.01%
+5,900
New +$151K
A icon
765
Agilent Technologies
A
$39.1B
$150K 0.01%
2,012
-240
-11% -$17.8K
AOD
766
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$150K 0.01%
18,105
+3,422
+23% +$28.3K
SPAB icon
767
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$150K 0.01%
5,175
+3,487
+207% +$99.8K
BMTC
768
DELISTED
Bryn Mawr Bank Corp
BMTC
$150K 0.01%
4,030
– –
PH icon
769
Parker-Hannifin
PH
$123B
$149K 0.01%
876
+1
+0.1% +$172
IAU icon
770
iShares Gold Trust
IAU
$62.9B
$148K 0.01%
5,514
+355
+7% +$8.9K
L icon
771
Loews
L
$23.9B
$148K 0.01%
2,717
-3
-0.1% -$154
NUE icon
772
Nucor
NUE
$58.6B
$148K 0.01%
2,694
-613
-19% -$33.7K
NZF icon
773
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$148K 0.01%
9,437
– –
OBK icon
774
Origin Bancorp
OBK
$1.69B
$148K 0.01%
4,512
+4
+0.1% +$136
RIG icon
775
Transocean
RIG
$5.89B
$148K 0.01%
23,112
-1,895
-8% -$14.1K
29 30
31
32 33

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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.