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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
CQQQ icon
1026
Invesco China Technology ETF
CQQQ
$3.03B
$72K ﹤0.01%
1,600
– –
IGD
1027
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$72K ﹤0.01%
11,080
+1,650
+17% +$10.7K
NOK icon
1028
Nokia
NOK
$51B
$72K ﹤0.01%
14,459
-1,967
-12% -$10.4K
TXT icon
1029
Textron
TXT
$14.7B
$72K ﹤0.01%
1,375
-452
-25% -$22.9K
VTEB icon
1030
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$72K ﹤0.01%
+1,360
New +$71.4K
HYD icon
1031
VanEck High Yield Muni ETF
HYD
$4.43B
$71K ﹤0.01%
1,119
+5
+0.4% +$315
ICE icon
1032
Intercontinental Exchange
ICE
$85.6B
$71K ﹤0.01%
835
+2
+0.2% +$163
MGM icon
1033
MGM Resorts International
MGM
$11.4B
$71K ﹤0.01%
2,494
– –
RGLD icon
1034
Royal Gold
RGLD
$16.8B
$71K ﹤0.01%
695
-65
-9% -$5.86K
CYBR
1035
DELISTED
CyberArk
CYBR
$70K ﹤0.01%
550
+250
+83% +$31.6K
IDA icon
1036
Idacorp
IDA
$8.27B
$70K ﹤0.01%
698
+340
+95% +$34.3K
IVR icon
1037
Invesco Mortgage Capital
IVR
$759M
$70K ﹤0.01%
440
-30
-6% -$4.83K
LH icon
1038
Labcorp
LH
$25B
$70K ﹤0.01%
476
-118
-20% -$16.5K
OLN icon
1039
Olin
OLN
$2.11B
$70K ﹤0.01%
3,202
+1,685
+111% +$37.5K
PICB icon
1040
Invesco International Corporate Bond ETF
PICB
$355M
$70K ﹤0.01%
2,649
– –
ACM icon
1041
Aecom
ACM
$9.3B
$69K ﹤0.01%
1,835
– –
AG icon
1042
First Majestic Silver
AG
$7.41B
$69K ﹤0.01%
8,765
– –
BGR icon
1043
BlackRock Energy and Resources Trust
BGR
$421M
$69K ﹤0.01%
5,809
– –
KR icon
1044
Kroger
KR
$35.4B
$69K ﹤0.01%
3,207
-432
-12% -$10.5K
PHO icon
1045
Invesco Water Resources ETF
PHO
$2.01B
$69K ﹤0.01%
1,943
+550
+39% +$18.9K
PMO
1046
Franklin Municipal Opportunities Trust
PMO
$280M
$69K ﹤0.01%
5,503
– –
REZ icon
1047
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$69K ﹤0.01%
953
– –
SDIV icon
1048
Global X SuperDividend ETF
SDIV
$1.22B
$69K ﹤0.01%
1,348
+41
+3% +$2.15K
SNN icon
1049
Smith & Nephew
SNN
$13.3B
$69K ﹤0.01%
1,598
-9,182
-85% -$380K
DRE
1050
DELISTED
Duke Realty Corp.
DRE
$69K ﹤0.01%
2,190
– –
40 41
42
43 44

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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.