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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
VMBS icon
801
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$134K 0.01%
2,542
+163
+7% +$8.53K
CHD icon
802
Church & Dwight Co
CHD
$23.4B
$133K 0.01%
1,830
+825
+82% +$61.3K
MNST icon
803
Monster Beverage
MNST
$94.3B
$133K 0.01%
4,192
-790
-16% -$23.8K
NTAP icon
804
NetApp
NTAP
$35B
$133K 0.01%
2,168
-4
-0.2% -$270
OSK icon
805
Oshkosh
OSK
$8.79B
$133K 0.01%
1,595
– –
PSCH icon
806
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$133K 0.01%
3,402
-6,366
-65% -$241K
SCHZ icon
807
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$133K 0.01%
5,034
+170
+3% +$4.42K
BAB icon
808
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$132K 0.01%
4,220
– –
DVA icon
809
DaVita
DVA
$15.4B
$132K 0.01%
2,355
-26
-1% -$1.35K
KIM icon
810
Kimco Realty
KIM
$17.2B
$132K 0.01%
7,177
+241
+3% +$4.36K
NVO
811
Novo Nordisk
NVO
$208B
$132K 0.01%
5,186
-1,200
-19% -$29.7K
FNX icon
812
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$131K 0.01%
1,908
+474
+33% +$32.2K
GAM
813
General American Investors Company
GAM
$1.56B
$131K 0.01%
3,697
– –
TAP icon
814
Molson Coors Class B
TAP
$7.79B
$131K 0.01%
2,357
-230
-9% -$13.4K
YORW icon
815
York Water
YORW
$502M
$131K 0.01%
3,672
– –
AMX icon
816
America Movil
AMX
$76.1B
$130K 0.01%
8,991
– –
BPT
817
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$130K 0.01%
8,433
-224
-3% -$4.41K
GWPH
818
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$130K 0.01%
756
– –
CRM icon
819
Salesforce
CRM
$151B
$127K 0.01%
838
-295
-26% -$46.2K
PJUN icon
820
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$127K 0.01%
+4,838
New +$126K
TSN icon
821
Tyson Foods
TSN
$20.4B
$127K 0.01%
1,580
-503
-24% -$38.7K
VYX icon
822
NCR Voyix
VYX
$1.14B
$127K 0.01%
6,694
-367
-5% -$6.82K
CODI icon
823
Compass Diversified
CODI
$758M
$126K 0.01%
6,645
– –
FEM icon
824
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$126K 0.01%
5,009
+534
+12% +$13K
TRN icon
825
Trinity Industries
TRN
$2.49B
$126K 0.01%
6,098
-55
-0.9% -$1.17K
31 32
33
34 35

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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.