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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
SIL icon
776
Global X Silver Miners ETF NEW
SIL
$3.98B
$148K 0.01%
5,547
– –
SNAP icon
777
Snap
SNAP
$7.89B
$148K 0.01%
10,403
-2,747
-21% -$33.6K
MGEE icon
778
MGE Energy Inc
MGEE
$3B
$147K 0.01%
2,019
-298
-13% -$20.5K
ANET icon
779
Arista Networks
ANET
$227B
$146K 0.01%
9,056
+4,480
+98% +$77.5K
SPYM
780
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$146K 0.01%
4,233
– –
AB icon
781
AllianceBernstein
AB
$3.43B
$145K 0.01%
4,880
+155
+3% +$4.5K
CORP icon
782
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$145K 0.01%
1,357
-96
-7% -$10K
DIM icon
783
WisdomTree International MidCap Dividend Fund
DIM
$167M
$145K 0.01%
2,345
– –
SCHG icon
784
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$145K 0.01%
13,992
– –
NFG icon
785
National Fuel Gas
NFG
$7.82B
$144K 0.01%
2,747
– –
BSCL
786
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$144K 0.01%
6,830
+2,500
+58% +$52.7K
TEL icon
787
TE Connectivity
TEL
$59.6B
$143K 0.01%
1,498
+5
+0.3% +$451
ALK icon
788
Alaska Air
ALK
$5.29B
$142K 0.01%
2,224
+755
+51% +$45.9K
LSI
789
DELISTED
Life Storage, Inc.
LSI
$142K 0.01%
2,253
– –
STL
790
DELISTED
Sterling Bancorp
STL
$140K 0.01%
6,595
+6
+0.1% +$123
CRON
791
Cronos Group
CRON
$1.06B
$139K 0.01%
8,707
+3,425
+65% +$55.3K
FMC icon
792
FMC
FMC
$1.34B
$139K 0.01%
1,685
+100
+6% +$7.85K
DXC icon
793
DXC Technology
DXC
$1.82B
$138K 0.01%
2,509
-12
-0.5% -$694
OMC icon
794
Omnicom Group
OMC
$21.6B
$138K 0.01%
1,666
+40
+2% +$3.16K
ETV
795
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$137K 0.01%
9,145
+200
+2% +$2.97K
LKQ icon
796
LKQ Corp
LKQ
$5.68B
$137K 0.01%
5,164
-450
-8% -$12.6K
PHM icon
797
Pultegroup
PHM
$24.1B
$137K 0.01%
4,352
-231
-5% -$7.21K
NNN icon
798
NNN REIT
NNN
$9.04B
$136K 0.01%
2,574
– –
PFXF icon
799
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$135K 0.01%
6,860
– –
VAW icon
800
Vanguard Materials ETF
VAW
$2.95B
$135K 0.01%
1,054
+58
+6% +$7.2K
30 31
32
33 34

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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.