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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
(+6.4%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
2,541
New
142
Increased
651
Reduced
576
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$16.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.03M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.41M |
| 5 |
ProShares Ultra Financials
UYG
|
+$5.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$10.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$6.86M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.7M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$5.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Total International Stock ETF
IXUS
$57B
| $5.35M | 0.33% |
91,317
+6,509
| +8% | +$379K |
|
77
Prudential Financial
PRU
$42.9B
| $5.27M | 0.33% |
52,142
+1,780
| +4% | +$177K |
|
78
Realty Income
O
$61.1B
| $5.17M | 0.32% |
77,429
-312
| -0.4% | -$21.3K |
|
79
Altria Group
MO
$126B
| $5.12M | 0.32% |
108,059
+2,594
| +2% | +$136K |
|
80
Bank of Montreal
BMO
$124B
| $5.09M | 0.32% |
67,421
+1,616
| +2% | +$124K |
|
81
Marathon Petroleum
MPC
$90.7B
| $5.08M | 0.31% |
90,822
+5,692
| +7% | +$311K |
|
82
JPMorgan Chase
JPM
$931B
| $5.07M | 0.31% |
45,337
-851
| -2% | -$93.8K |
|
83
Carnival Corporation Ltd
CCL
$38.2B
| $5.06M | 0.31% |
108,673
+96,411
| +786% | +$5.05M |
|
84
CVS Health
CVS
$137B
| $5.01M | 0.31% |
91,957
+12,761
| +16% | +$687K |
|
85
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $5M | 0.31% |
143,191
+47,035
| +49% | +$1.61M |
|
86
McDonald's
MCD
$193B
| $4.84M | 0.3% |
23,318
-481
| -2% | -$95.3K |
|
87
Alphabet (Google) Class C
GOOG
$4.12T
| $4.84M | 0.3% |
89,040
+4,100
| +5% | +$237K |
|
|
WRK
88
DELISTED
WestRock Company
WRK
| $4.79M | 0.3% |
131,479
+5,272
| +4% | +$194K |
|
89
Honeywell
HON
$76.8B
| $4.78M | 0.3% |
29,017
+1,052
| +4% | +$167K |
|
90
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$695M
| $4.69M | 0.29% |
173,380
+170,801
| +6,623% | +$4.52M |
|
91
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $4.65M | 0.29% |
151,154
+22,642
| +18% | +$695K |
|
92
Cardinal Health
CAH
$54.3B
| $4.63M | 0.29% |
98,387
+3,565
| +4% | +$164K |
|
93
iShares MSCI EAFE ETF
EFA
$76.6B
| $4.63M | 0.29% |
70,490
-1,060
| -1% | -$69.4K |
|
94
Home Depot
HD
$342B
| $4.62M | 0.29% |
20,813
-224
| -1% | -$44.7K |
|
95
iShares S&P 500 Value ETF
IVE
$49.5B
| $4.55M | 0.28% |
39,034
+3,871
| +11% | +$443K |
|
96
LyondellBasell Industries
LYB
$19.7B
| $4.43M | 0.27% |
51,446
+1,471
| +3% | +$126K |
|
97
Vanguard Mid-Cap ETF
VO
$107B
| $4.37M | 0.27% |
104,648
-1,352
| -1% | -$55.3K |
|
98
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
| $4.37M | 0.27% |
139,984
+24,199
| +21% | +$752K |
|
99
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $4.34M | 0.27% |
47,162
+37,494
| +388% | +$3.38M |
|
100
Merck
MRK
$324B
| $4.33M | 0.27% |
53,978
+4,350
| +9% | +$333K |
|
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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.