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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
FNV icon
901
Franco-Nevada
FNV
$41.1B
$101K 0.01%
1,194
– –
FTXO icon
902
First Trust Nasdaq Bank ETF
FTXO
$305M
$101K 0.01%
4,000
+1,500
+60% +$38K
HWC icon
903
Hancock Whitney
HWC
$6.2B
$101K 0.01%
2,527
– –
MGC icon
904
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$101K 0.01%
1,000
– –
ZION icon
905
Zions Bancorporation
ZION
$10.2B
$101K 0.01%
2,212
-398
-15% -$18.4K
QEP
906
DELISTED
QEP RESOURCES, INC.
QEP
$101K 0.01%
14,048
– –
AMP icon
907
Ameriprise Financial
AMP
$48.3B
$100K 0.01%
689
-7
-1% -$1.01K
CC icon
908
Chemours
CC
$2.5B
$100K 0.01%
4,170
+1,657
+66% +$48.8K
IIPR icon
909
Innovative Industrial Properties
IIPR
$1.71B
$100K 0.01%
815
– –
ITB icon
910
iShares US Home Construction ETF
ITB
$2.26B
$100K 0.01%
2,631
-7,311
-74% -$276K
KEYS icon
911
Keysight
KEYS
$54.5B
$100K 0.01%
1,124
-120
-10% -$10.2K
NAZ icon
912
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$100K 0.01%
7,687
+12
+0.2% +$154
SMB icon
913
VanEck Short Muni ETF
SMB
$312M
$100K 0.01%
5,653
-2,497
-31% -$43.9K
UOCT icon
914
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$100K 0.01%
4,042
-100
-2% -$2.45K
HNW
915
DELISTED
Pioneer Diversified High Income Fund
HNW
$99K 0.01%
6,932
– –
MOAT icon
916
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$99K 0.01%
2,080
– –
PIO icon
917
Invesco Global Water ETF
PIO
$274M
$99K 0.01%
3,576
– –
IOO icon
918
iShares Global 100 ETF
IOO
$8.93B
$98K 0.01%
2,008
– –
LTC
919
LTC Properties
LTC
$2.06B
$98K 0.01%
2,150
– –
RSPM icon
920
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$98K 0.01%
4,500
– –
RVT icon
921
Royce Value Trust
RVT
$2.21B
$98K 0.01%
7,089
+275
+4% +$3.82K
VOE icon
922
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$98K 0.01%
887
+97
+12% +$10.6K
OPK icon
923
Opko Health
OPK
$985M
$97K 0.01%
40,000
– –
PLD icon
924
Prologis
PLD
$135B
$97K 0.01%
1,213
– –
EDV icon
925
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$96K 0.01%
+760
New +$91.4K
35 36
37
38 39

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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.