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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
VRTX icon
926
Vertex Pharmaceuticals
VRTX
$121B
$96K 0.01%
524
-50
-9% -$8.74K
TVRD
927
Tvardi Therapeutics
TVRD
$19.7M
$96K 0.01%
125
– –
JGH icon
928
Nuveen Global High Income Fund
JGH
$352M
$95K 0.01%
6,200
– –
OLLI icon
929
Ollie's Bargain Outlet
OLLI
$4.44B
$95K 0.01%
+1,100
New +$104K
RA
930
Brookfield Real Assets Income Fund
RA
$708M
$95K 0.01%
4,401
– –
DPG
931
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$94K 0.01%
6,200
– –
GLP icon
932
Global Partners
GLP
$1.68B
$94K 0.01%
4,750
+4,400
+1,257% +$87.4K
NGG icon
933
National Grid
NGG
$80.4B
$94K 0.01%
2,016
– –
PSF icon
934
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$94K 0.01%
3,350
– –
BZUN
935
Baozun
BZUN
$167M
$93K 0.01%
1,880
-12
-0.6% -$518
ROKU icon
936
Roku
ROKU
$21.5B
$92K 0.01%
1,025
+200
+24% +$16.1K
URI icon
937
United Rentals
URI
$67.2B
$92K 0.01%
700
+35
+5% +$4.44K
FPX icon
938
First Trust US Equity Opportunities ETF
FPX
$1.47B
$91K 0.01%
1,179
+464
+65% +$35.3K
STZ icon
939
Constellation Brands
STZ
$22.2B
$91K 0.01%
462
+19
+4% +$3.71K
JTD
940
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$91K 0.01%
5,530
– –
ADX icon
941
Adams Diversified Equity Fund
ADX
$3.13B
$90K 0.01%
5,834
– –
DWX icon
942
State Street SPDR S&P International Dividend ETF
DWX
$529M
$90K 0.01%
2,290
– –
IHDG icon
943
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$90K 0.01%
2,751
– –
MTN icon
944
Vail Resorts
MTN
$5.32B
$90K 0.01%
+404
New +$89.7K
SCI icon
945
Service Corp International
SCI
$11.7B
$90K 0.01%
1,929
+7
+0.4% +$302
ATVI
946
DELISTED
Activision Blizzard
ATVI
$90K 0.01%
1,912
-91
-5% -$4.18K
EMN icon
947
Eastman Chemical
EMN
$8B
$89K 0.01%
1,152
+470
+69% +$35.7K
NQP
948
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$89K 0.01%
6,531
– –
SNCR
949
DELISTED
Synchronoss Technologies
SNCR
$89K 0.01%
1,251
– –
IBDM
950
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$89K 0.01%
3,580
+45
+1% +$1.11K
36 37
38
39 40

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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.