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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
FYT icon
1126
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$56K ﹤0.01%
1,650
– –
HACK icon
1127
Amplify Cybersecurity ETF
HACK
$2.68B
$56K ﹤0.01%
1,427
+175
+14% +$6.98K
KSS icon
1128
Kohl's
KSS
$2.17B
$56K ﹤0.01%
1,187
-242
-17% -$14.6K
MELI icon
1129
Mercado Libre
MELI
$95.2B
$56K ﹤0.01%
93
– –
NWBI icon
1130
Northwest Bancshares
NWBI
$2.3B
$56K ﹤0.01%
3,200
– –
PCN
1131
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$56K ﹤0.01%
3,309
– –
REGL icon
1132
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$56K ﹤0.01%
962
+123
+15% +$7.1K
PSMB
1133
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$56K ﹤0.01%
+4,009
New +$55.3K
ALLY icon
1134
Ally Financial
ALLY
$13.2B
$55K ﹤0.01%
1,792
+4
+0.2% +$118
BLV icon
1135
Vanguard Long-Term Bond ETF
BLV
$5.71B
$55K ﹤0.01%
569
+20
+4% +$1.86K
CLH icon
1136
Clean Harbors
CLH
$16.5B
$55K ﹤0.01%
776
-100
-11% -$6.96K
HUN icon
1137
Huntsman Corp
HUN
$1.71B
$55K ﹤0.01%
2,716
+1,846
+212% +$38.8K
RIO icon
1138
Rio Tinto
RIO
$158B
$55K ﹤0.01%
891
+68
+8% +$4.08K
TU icon
1139
Telus
TU
$14.9B
$55K ﹤0.01%
3,020
– –
PTE
1140
DELISTED
PolarityTE, Inc. Common Stock
PTE
$55K ﹤0.01%
386
– –
CMO
1141
DELISTED
Capstead Mortgage Corp.
CMO
$55K ﹤0.01%
6,694
+10
+0.1% +$84
CGO
1142
Calamos Global Total Return Fund
CGO
$125M
$54K ﹤0.01%
4,250
-7
-0.2% -$89
DBA icon
1143
Invesco DB Agriculture Fund
DBA
$1.23B
$54K ﹤0.01%
3,300
+200
+6% +$3.29K
FXO icon
1144
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$54K ﹤0.01%
1,718
+2
+0.1% +$62
MRSH
1145
Marsh
MRSH
$90.5B
$54K ﹤0.01%
546
– –
NAC icon
1146
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$54K ﹤0.01%
3,757
+30
+0.8% +$422
PSI icon
1147
Invesco Semiconductors ETF
PSI
$2.29B
$54K ﹤0.01%
3,033
– –
SPSB icon
1148
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$54K ﹤0.01%
1,765
+642
+57% +$19.6K
SJI
1149
DELISTED
South Jersey Industries, Inc.
SJI
$54K ﹤0.01%
1,604
– –
AVA icon
1150
Avista
AVA
$3.34B
$53K ﹤0.01%
1,200
– –
44 45
46
47 48

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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.