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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
ALB icon
876
Albemarle
ALB
$13.9B
$109K 0.01%
1,556
-240
-13% -$17.7K
ETW
877
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$109K 0.01%
11,155
+1,550
+16% +$15.2K
PSK icon
878
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$109K 0.01%
2,535
+860
+51% +$36.9K
JHMM icon
879
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$108K 0.01%
2,973
– –
PDI icon
880
PIMCO Dynamic Income Fund
PDI
$7.39B
$108K 0.01%
3,385
+750
+28% +$24K
BNS icon
881
Scotiabank
BNS
$107B
$107K 0.01%
1,987
+766
+63% +$40.9K
COR
882
DELISTED
Coresite Realty Corporation
COR
$107K 0.01%
935
– –
CHE icon
883
Chemed
CHE
$7.07B
$106K 0.01%
295
– –
QEMM icon
884
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
$106K 0.01%
1,800
+175
+11% +$10.3K
ZS icon
885
Zscaler
ZS
$24.5B
$106K 0.01%
1,390
+510
+58% +$36.3K
BPY
886
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$106K 0.01%
5,642
+303
+6% +$6.04K
FAF icon
887
First American
FAF
$7.66B
$105K 0.01%
1,971
-143
-7% -$7.78K
HISF icon
888
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$105K 0.01%
2,092
-105
-5% -$5.24K
IEV icon
889
iShares Europe ETF
IEV
$1.67B
$105K 0.01%
2,400
– –
AFG icon
890
American Financial Group
AFG
$11.8B
$104K 0.01%
1,018
– –
CIVB icon
891
Civista Bancshares
CIVB
$604M
$104K 0.01%
4,640
– –
FNDX icon
892
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$104K 0.01%
+8,022
New +$103K
CCK icon
893
Crown Holdings
CCK
$12.8B
$103K 0.01%
1,696
+464
+38% +$27K
IEI icon
894
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$103K 0.01%
822
-22,309
-96% -$2.76M
INGR icon
895
Ingredion
INGR
$6.27B
$103K 0.01%
1,256
+4
+0.3% +$344
SMLF icon
896
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$103K 0.01%
2,580
– –
WAB icon
897
Wabtec
WAB
$49.1B
$103K 0.01%
1,446
-164
-10% -$11.6K
CHTR icon
898
Charter Communications
CHTR
$17.3B
$102K 0.01%
259
– –
GDV icon
899
Gabelli Dividend & Income Trust
GDV
$2.6B
$102K 0.01%
4,749
+911
+24% +$19.5K
PDX
900
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$102K 0.01%
5,210
– –
34 35
36
37 38

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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.