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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
PSXP
1051
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$69K ﹤0.01%
1,407
+4
+0.3% +$200
AVB icon
1052
AvalonBay Communities
AVB
$26.5B
$68K ﹤0.01%
335
– –
MATV icon
1053
Mativ Holdings
MATV
$481M
$68K ﹤0.01%
2,059
-700
-25% -$23.7K
MCY icon
1054
Mercury Insurance
MCY
$5.93B
$68K ﹤0.01%
1,100
– –
RSPH icon
1055
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$68K ﹤0.01%
3,390
+70
+2% +$1.36K
AA icon
1056
Alcoa
AA
$11.9B
$67K ﹤0.01%
2,896
-550
-16% -$13.7K
DELL icon
1057
Dell
DELL
$262B
$67K ﹤0.01%
2,610
-20
-0.8% -$624
HIG icon
1058
Hartford Financial Services
HIG
$38.9B
$67K ﹤0.01%
1,217
– –
PWB icon
1059
Invesco Large Cap Growth ETF
PWB
$2.29B
$67K ﹤0.01%
1,390
– –
QQQX icon
1060
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$67K ﹤0.01%
3,003
– –
ROK icon
1061
Rockwell Automation
ROK
$53.4B
$67K ﹤0.01%
410
-70
-15% -$11.8K
TWLO icon
1062
Twilio
TWLO
$30B
$67K ﹤0.01%
496
+325
+190% +$43.3K
USNA icon
1063
Usana Health Sciences
USNA
$408M
$67K ﹤0.01%
850
– –
VMO icon
1064
Invesco Municipal Opportunity Trust
VMO
$651M
$67K ﹤0.01%
5,450
– –
BBY icon
1065
Best Buy
BBY
$18.2B
$66K ﹤0.01%
950
+94
+11% +$6.56K
KBWY icon
1066
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$66K ﹤0.01%
2,214
+330
+18% +$10K
MTZ icon
1067
MasTec
MTZ
$21.1B
$66K ﹤0.01%
1,300
– –
OTTR icon
1068
Otter Tail
OTTR
$3.71B
$66K ﹤0.01%
1,254
– –
RFI
1069
Cohen & Steers Total Return Realty Fund
RFI
$308M
$66K ﹤0.01%
4,702
– –
RNDM
1070
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$66K ﹤0.01%
1,300
– –
CSL icon
1071
Carlisle Companies
CSL
$14.3B
$65K ﹤0.01%
466
– –
DCI icon
1072
Donaldson
DCI
$10.9B
$65K ﹤0.01%
1,280
– –
EMLC icon
1073
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$65K ﹤0.01%
1,889
+9
+0.5% +$301
FNB icon
1074
FNB Corp
FNB
$6.73B
$65K ﹤0.01%
5,607
+3,101
+124% +$35.8K
KBWB icon
1075
Invesco KBW Bank ETF
KBWB
$6.84B
$65K ﹤0.01%
1,305
-675
-34% -$33.9K
41 42
43
44 45

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Kovitz Investment Group Partners
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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.