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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
QABA icon
976
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$83K 0.01%
1,737
– –
QUS icon
977
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$83K 0.01%
974
+675
+226% +$57.1K
VCLT icon
978
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$83K 0.01%
865
+320
+59% +$29.5K
MOO icon
979
VanEck Agribusiness ETF
MOO
$972M
$82K 0.01%
1,236
– –
PTY icon
980
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$82K 0.01%
4,565
– –
RSX
981
DELISTED
VanEck Russia ETF
RSX
$82K 0.01%
3,479
-150
-4% -$3.28K
AMNB
982
DELISTED
American National Bankshares Inc
AMNB
$82K 0.01%
2,122
+89
+4% +$3.2K
DWAS icon
983
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$81K 0.01%
1,510
– –
FMAT icon
984
Fidelity MSCI Materials Index ETF
FMAT
$575M
$81K 0.01%
2,494
+75
+3% +$2.38K
GPK icon
985
Graphic Packaging
GPK
$3.17B
$81K 0.01%
5,796
-419
-7% -$5.62K
BSCO
986
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$81K 0.01%
3,830
– –
NWLI
987
DELISTED
National Western Life Group, Inc. Class A
NWLI
$81K 0.01%
316
– –
LEG icon
988
Leggett & Platt
LEG
$1.34B
$80K 0.01%
2,108
+337
+19% +$13.3K
SPHB icon
989
Invesco S&P 500 High Beta ETF
SPHB
$971M
$80K 0.01%
1,875
-238
-11% -$10K
TREX icon
990
Trex
TREX
$4.51B
$80K 0.01%
2,240
– –
CXO
991
DELISTED
CONCHO RESOURCES INC.
CXO
$80K 0.01%
+780
New +$84.2K
IBDN
992
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$80K 0.01%
3,185
– –
AGNC icon
993
AGNC Investment
AGNC
$12.4B
$79K ﹤0.01%
4,709
-222
-5% -$3.86K
DOCU
994
DocuSign
DOCU
$10.5B
$79K ﹤0.01%
1,594
+420
+36% +$22.4K
IWB icon
995
iShares Russell 1000 ETF
IWB
$48.2B
$79K ﹤0.01%
489
– –
LULU icon
996
lululemon athletica
LULU
$13.5B
$79K ﹤0.01%
443
+285
+180% +$49.5K
MGA icon
997
Magna International
MGA
$18.7B
$79K ﹤0.01%
1,599
-146
-8% -$7.21K
PINS icon
998
Pinterest
PINS
$13.4B
$79K ﹤0.01%
+2,914
New +$79.6K
RCL icon
999
Royal Caribbean
RCL
$85.1B
$79K ﹤0.01%
659
-33
-5% -$4.02K
SNA icon
1000
Snap-on
SNA
$21.2B
$79K ﹤0.01%
480
+9
+2% +$1.46K
38 39
40
41 42

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IWM
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NEI
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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.