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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
KNX icon
1076
Knight Transportation
KNX
$11.3B
$65K ﹤0.01%
1,988
-2,288
-54% -$73K
PPA icon
1077
Invesco Aerospace & Defense ETF
PPA
$8.24B
$65K ﹤0.01%
1,002
+1
+0.1% +$62
CIT
1078
DELISTED
CIT Group Inc.
CIT
$65K ﹤0.01%
1,243
– –
EEFT icon
1079
Euronet Worldwide
EEFT
$2.72B
$64K ﹤0.01%
383
-47
-11% -$7.18K
PFIG icon
1080
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$64K ﹤0.01%
2,500
+2,000
+400% +$51K
WSM icon
1081
Williams-Sonoma
WSM
$26.9B
$64K ﹤0.01%
1,972
+12
+0.6% +$344
PVG
1082
DELISTED
PRETIUM RESOURCES INC.
PVG
$64K ﹤0.01%
6,396
+2,262
+55% +$19.2K
APA icon
1083
APA Corp
APA
$13.2B
$63K ﹤0.01%
2,196
-1,996
-48% -$62.1K
DJD icon
1084
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
$63K ﹤0.01%
1,730
– –
GOOD
1085
Gladstone Commercial Corp
GOOD
$605M
$63K ﹤0.01%
3,000
– –
TSM icon
1086
TSMC
TSM
$2.1T
$63K ﹤0.01%
1,617
-469
-22% -$19.3K
WU icon
1087
Western Union
WU
$1.98B
$63K ﹤0.01%
3,209
+403
+14% +$7.86K
AEM icon
1088
Agnico Eagle Mines
AEM
$73.6B
$62K ﹤0.01%
1,228
+418
+52% +$18.2K
FBIN icon
1089
Fortune Brands Innovations
FBIN
$5.88B
$62K ﹤0.01%
1,286
– –
HSIC icon
1090
Henry Schein
HSIC
$9.77B
$62K ﹤0.01%
892
-38
-4% -$2.51K
KKR icon
1091
KKR & Co
KKR
$91.1B
$62K ﹤0.01%
2,487
-863
-26% -$20.7K
VOOG icon
1092
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$62K ﹤0.01%
2,328
+42
+2% +$1.11K
ATO icon
1093
Atmos Energy
ATO
$28.8B
$61K ﹤0.01%
586
– –
CHY
1094
Calamos Convertible and High Income Fund
CHY
$1.01B
$61K ﹤0.01%
5,565
+1,500
+37% +$16.4K
DFP
1095
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$61K ﹤0.01%
2,445
– –
JPI
1096
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$61K ﹤0.01%
2,589
– –
PGHY icon
1097
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$61K ﹤0.01%
2,655
+2
+0.1% +$46
FSCS
1098
First Trust SMID Capital Strength ETF
FSCS
$58M
$61K ﹤0.01%
2,800
– –
MXIM
1099
DELISTED
Maxim Integrated Products
MXIM
$61K ﹤0.01%
1,033
+611
+145% +$34.8K
GMLP
1100
DELISTED
Golar LNG Partners LP
GMLP
$61K ﹤0.01%
5,423
+176
+3% +$2.1K
42 43
44
45 46

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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.