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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
MFC icon
851
Manulife Financial
MFC
$73.9B
$116K 0.01%
6,421
-288
-4% -$5.12K
SUSA icon
852
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$116K 0.01%
1,920
-88
-4% -$5.26K
NPK icon
853
National Presto Industries
NPK
$870M
$115K 0.01%
1,235
– –
X
854
DELISTED
US Steel
X
$115K 0.01%
7,571
+833
+12% +$12.8K
FIDU icon
855
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$114K 0.01%
2,875
– –
SCHM icon
856
Schwab US Mid-Cap ETF
SCHM
$14.5B
$114K 0.01%
6,027
– –
AMD icon
857
Advanced Micro Devices
AMD
$776B
$113K 0.01%
3,743
-175
-4% -$4.99K
GRMN
858
Garmin
GRMN
$56.7B
$113K 0.01%
1,427
– –
ILCB icon
859
iShares Morningstar US Equity ETF
ILCB
$1.27B
$113K 0.01%
2,756
+4
+0.1% +$163
IT icon
860
Gartner
IT
$10.1B
$113K 0.01%
708
-33
-4% -$5.16K
LW icon
861
Lamb Weston
LW
$7.22B
$113K 0.01%
1,788
+86
+5% +$5.67K
THQ
862
abrdn Healthcare Opportunities Fund
THQ
$777M
$113K 0.01%
6,361
– –
SMG icon
863
ScottsMiracle-Gro
SMG
$3.82B
$112K 0.01%
1,137
+2
+0.2% +$178
SPGP icon
864
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$112K 0.01%
2,011
+844
+72% +$45.8K
BCV
865
Bancroft Fund
BCV
$133M
$111K 0.01%
4,957
+3
+0.1% +$65
CBRL icon
866
Cracker Barrel
CBRL
$1.26B
$111K 0.01%
651
+1
+0.2% +$164
DIAX
867
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$111K 0.01%
6,355
– –
ESGD icon
868
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$111K 0.01%
1,728
– –
HYMB icon
869
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$111K 0.01%
3,830
+3,540
+1,221% +$102K
WRI
870
DELISTED
Weingarten Realty Investors
WRI
$111K 0.01%
4,067
+225
+6% +$6.48K
DSI icon
871
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$110K 0.01%
2,014
– –
FUTY icon
872
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$110K 0.01%
2,803
– –
OSBC icon
873
Old Second Bancorp
OSBC
$1.29B
$110K 0.01%
8,637
+6
+0.1% +$77
EWGS
874
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$110K 0.01%
2,000
– –
SLY
875
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$110K 0.01%
1,627
-19
-1% -$1.27K
33 34
35
36 37

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MYIA
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Kovitz Investment Group Partners
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CW
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IWM
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NEI
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NHC
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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.