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
EWX icon
826
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$125K 0.01%
2,813
– –
VGK icon
827
Vanguard FTSE Europe ETF
VGK
$30.7B
$125K 0.01%
2,280
+2
+0.1% +$109
LL
828
DELISTED
LL Flooring Holdings, Inc.
LL
$125K 0.01%
+10,850
New +$122K
NVR icon
829
NVR
NVR
$16.5B
$124K 0.01%
37
– –
PNFP icon
830
Pinnacle Financial Partners Inc
PNFP
$15.9B
$124K 0.01%
2,169
-125
-5% -$7.04K
AZN icon
831
AstraZeneca
AZN
$263B
$123K 0.01%
1,499
+125
+9% +$9.8K
OLED icon
832
Universal Display
OLED
$3.68B
$123K 0.01%
657
– –
ROST icon
833
Ross Stores
ROST
$80.5B
$123K 0.01%
1,242
+15
+1% +$1.46K
FCBC icon
834
First Community Bankshares
FCBC
$900M
$122K 0.01%
3,639
– –
JRS icon
835
Nuveen Real Estate Income Fund
JRS
$249M
$122K 0.01%
11,675
+4,725
+68% +$48.6K
NHS
836
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$122K 0.01%
10,439
-300
-3% -$3.51K
NUV icon
837
Nuveen Municipal Value Fund
NUV
$1.92B
$122K 0.01%
12,015
– –
BSJN
838
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$122K 0.01%
4,710
– –
LRCX icon
839
Lam Research
LRCX
$367B
$120K 0.01%
6,390
-390
-6% -$7.4K
ABB
840
DELISTED
ABB Ltd
ABB
$120K 0.01%
6,017
-504
-8% -$9.82K
IFLN
841
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$119K 0.01%
6,283
+3,510
+127% +$65.8K
PKG icon
842
Packaging Corp of America
PKG
$21.9B
$119K 0.01%
1,257
+152
+14% +$14.7K
RLI icon
843
RLI Corp
RLI
$5.62B
$119K 0.01%
2,800
– –
XMVM icon
844
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
$119K 0.01%
3,643
-282
-7% -$9K
PHYS icon
845
Sprott Physical Gold
PHYS
$14.6B
$118K 0.01%
10,437
-493
-5% -$5.17K
TWO
846
Two Harbors Investment
TWO
$1.27B
$118K 0.01%
2,340
+45
+2% +$2.36K
BPYU
847
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$118K 0.01%
6,287
+50
+0.8% +$996
OEC icon
848
Orion
OEC
$381M
$117K 0.01%
5,500
+2,500
+83% +$49.4K
SHM icon
849
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$117K 0.01%
2,393
– –
SNY icon
850
Sanofi
SNY
$103B
$117K 0.01%
2,641
+116
+5% +$4.93K
32 33
34
35 36

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.