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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
BANF icon
951
BancFirst
BANF
$3.79B
$88K 0.01%
1,594
– –
FHN icon
952
First Horizon
FHN
$12.2B
$88K 0.01%
5,915
– –
PCAR icon
953
PACCAR
PCAR
$69.8B
$88K 0.01%
1,857
+90
+5% +$4.18K
HRC
954
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$88K 0.01%
848
+660
+351% +$66.8K
ARKQ icon
955
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$87K 0.01%
2,603
– –
NBTB icon
956
NBT Bancorp
NBTB
$2.74B
$87K 0.01%
2,343
– –
RWO icon
957
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$87K 0.01%
1,762
+500
+40% +$25K
TAL icon
958
TAL Education Group
TAL
$6.93B
$87K 0.01%
2,290
+130
+6% +$4.7K
HRB icon
959
H&R Block
HRB
$5.58B
$86K 0.01%
2,942
-296
-9% -$7.96K
NEWR
960
DELISTED
New Relic, Inc.
NEWR
$86K 0.01%
1,000
– –
NUAN
961
DELISTED
Nuance Communications, Inc.
NUAN
$86K 0.01%
6,249
-608
-9% -$8.97K
EIM
962
Eaton Vance Municipal Bond Fund
EIM
$491M
$85K 0.01%
6,852
-519
-7% -$6.46K
TM icon
963
Toyota
TM
$224B
$85K 0.01%
687
– –
IDHD
964
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$85K 0.01%
3,010
– –
EMHY icon
965
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$84K 0.01%
1,772
-499
-22% -$23.2K
HEDJ icon
966
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$84K 0.01%
2,540
– –
ICLR icon
967
Icon
ICLR
$12.6B
$84K 0.01%
550
+110
+25% +$15.4K
LXP icon
968
LXP Industrial Trust
LXP
$3.57B
$84K 0.01%
1,805
-119
-6% -$5.49K
MDU icon
969
MDU Resources
MDU
$4.17B
$84K 0.01%
8,563
+11
+0.1% +$107
UAA icon
970
Under Armour
UAA
$2.84B
$84K 0.01%
3,348
-200
-6% -$4.69K
URTH icon
971
iShares MSCI World ETF
URTH
$7.99B
$84K 0.01%
924
+12
+1% +$1.08K
FLG
972
Flagstar Bank National Association
FLG
$5.93B
$84K 0.01%
2,833
-67
-2% -$2.16K
EL icon
973
Estee Lauder
EL
$30.4B
$83K 0.01%
454
-261
-37% -$44.6K
FLO icon
974
Flowers Foods
FLO
$1.49B
$83K 0.01%
3,601
+1,531
+74% +$33.9K
FREL icon
975
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$83K 0.01%
3,201
– –
37 38
39
40 41

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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.