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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
TTC icon
1001
Toro Company
TTC
$8.75B
$79K ﹤0.01%
1,182
-60
-5% -$4.21K
SHRY icon
1002
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16M
$79K ﹤0.01%
3,500
– –
HYB
1003
DELISTED
New America High Income Fund, Inc.
HYB
$79K ﹤0.01%
8,980
– –
QQEW icon
1004
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$78K ﹤0.01%
1,175
– –
FDD icon
1005
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$77K ﹤0.01%
6,189
+26
+0.4% +$334
FXR icon
1006
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$77K ﹤0.01%
1,817
– –
GUT
1007
Gabelli Utility Trust
GUT
$569M
$77K ﹤0.01%
11,320
+9
+0.1% +$61
B
1008
Barrick Mining
B
$61.5B
$76K ﹤0.01%
4,855
+250
+5% +$3.32K
PAGP icon
1009
Plains GP Holdings
PAGP
$5.21B
$76K ﹤0.01%
3,045
– –
SCHA icon
1010
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$76K ﹤0.01%
4,272
+1,904
+80% +$33.7K
VIGI icon
1011
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$76K ﹤0.01%
1,125
– –
ACA icon
1012
Arcosa
ACA
$7.13B
$75K ﹤0.01%
2,008
– –
GGG icon
1013
Graco
GGG
$12.9B
$75K ﹤0.01%
1,500
– –
PANW icon
1014
Palo Alto Networks
PANW
$270B
$75K ﹤0.01%
2,226
+600
+37% +$22.4K
SPGI icon
1015
S&P Global
SPGI
$121B
$75K ﹤0.01%
330
– –
FYX icon
1016
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$74K ﹤0.01%
1,206
+610
+102% +$37.4K
STWD icon
1017
Starwood Property Trust
STWD
$5.92B
$74K ﹤0.01%
3,275
+225
+7% +$5.11K
WIX icon
1018
WIX.com
WIX
$2.3B
$74K ﹤0.01%
522
+155
+42% +$20.9K
APTS
1019
DELISTED
Preferred Apartment Communities, Inc.
APTS
$74K ﹤0.01%
5,000
– –
CSQ icon
1020
Calamos Strategic Total Return Fund
CSQ
$3.23B
$73K ﹤0.01%
5,741
+1,646
+40% +$20.7K
GLPI icon
1021
Gaming and Leisure Properties
GLPI
$12.7B
$73K ﹤0.01%
1,888
+325
+21% +$12.9K
J icon
1022
Jacobs Solutions
J
$15.9B
$73K ﹤0.01%
1,054
+471
+81% +$30.4K
M icon
1023
Macy's
M
$6.53B
$73K ﹤0.01%
3,447
+1,130
+49% +$25.7K
PSCC icon
1024
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.4M
$73K ﹤0.01%
3,000
– –
QEFA icon
1025
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$73K ﹤0.01%
1,170
– –
39 40
41
42 43

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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.