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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
CLDT
1101
Chatham Lodging
CLDT
$622M
$60K ﹤0.01%
3,200
– –
HPS
1102
John Hancock Preferred Income Fund III
HPS
$457M
$60K ﹤0.01%
3,125
– –
MNA icon
1103
IQ ARB Merger Arbitrage ETF
MNA
$252M
$60K ﹤0.01%
1,931
+197
+11% +$6.25K
NCZ
1104
Virtus Convertible & Income Fund II
NCZ
$294M
$60K ﹤0.01%
2,991
+3
+0.1% +$61
RGT
1105
Royce Global Value Trust
RGT
$99.2M
$60K ﹤0.01%
5,711
– –
FSD
1106
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$60K ﹤0.01%
4,050
– –
NSL
1107
DELISTED
NUVEEN SENIOR INCM FD
NSL
$60K ﹤0.01%
10,184
– –
ALLE icon
1108
Allegion
ALLE
$13.4B
$59K ﹤0.01%
541
– –
BIP icon
1109
Brookfield Infrastructure Partners
BIP
$19.2B
$59K ﹤0.01%
2,340
+5
+0.2% +$125
JPC icon
1110
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$59K ﹤0.01%
6,049
+2,225
+58% +$21.5K
SLQD icon
1111
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$59K ﹤0.01%
1,173
– –
IRM icon
1112
Iron Mountain
IRM
$36.4B
$58K ﹤0.01%
1,879
-345
-16% -$11.3K
JHI
1113
John Hancock Investors Trust
JHI
$116M
$58K ﹤0.01%
3,575
+1,500
+72% +$24.1K
LQDH icon
1114
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$58K ﹤0.01%
620
+150
+32% +$14K
PEY icon
1115
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$58K ﹤0.01%
3,203
-300
-9% -$5.38K
SWK icon
1116
Stanley Black & Decker
SWK
$14.3B
$58K ﹤0.01%
404
– –
TER icon
1117
Teradyne
TER
$57.6B
$58K ﹤0.01%
1,225
– –
ZNGA
1118
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$58K ﹤0.01%
9,555
+7,400
+343% +$43.6K
CGW icon
1119
Invesco S&P Global Water Index ETF
CGW
$1.05B
$57K ﹤0.01%
1,540
– –
ACNB icon
1120
ACNB Corp
ACNB
$656M
$56K ﹤0.01%
1,428
– –
AVNS
1121
DELISTED
Avanos Medical
AVNS
$56K ﹤0.01%
1,300
-25
-2% -$1.07K
BGS icon
1122
B&G Foods
BGS
$287M
$56K ﹤0.01%
2,700
-275
-9% -$6.34K
BXMT icon
1123
Blackstone Mortgage Trust
BXMT
$2.45B
$56K ﹤0.01%
1,590
+275
+21% +$9.78K
DHY
1124
Credit Suisse High Yield Credit Fund
DHY
$242M
$56K ﹤0.01%
22,733
– –
EWZ icon
1125
iShares MSCI Brazil ETF
EWZ
$9.28B
$56K ﹤0.01%
1,294
– –
43 44
45
46 47

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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.