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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
ERIC icon
1151
Ericsson
ERIC
$32.2B
$53K ﹤0.01%
5,607
+3,355
+149% +$32.5K
SH icon
1152
ProShares Short S&P500
SH
$907M
$53K ﹤0.01%
507
+200
+65% +$21.8K
MIC
1153
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$53K ﹤0.01%
1,321
– –
VAR
1154
DELISTED
Varian Medical Systems, Inc.
VAR
$53K ﹤0.01%
390
-50
-11% -$6.68K
BSCM
1155
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$53K ﹤0.01%
2,500
– –
BF.B icon
1156
Brown-Forman Class B
BF.B
$13.2B
$52K ﹤0.01%
941
+39
+4% +$2.08K
COMT icon
1157
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$52K ﹤0.01%
1,606
– –
DINO icon
1158
HF Sinclair
DINO
$16.3B
$52K ﹤0.01%
1,145
-1,100
-49% -$49.1K
FUN icon
1159
Cedar Fair
FUN
$1.77B
$52K ﹤0.01%
1,094
+94
+9% +$4.87K
IAT icon
1160
iShares US Regional Banks ETF
IAT
$674M
$52K ﹤0.01%
1,150
– –
IJJ icon
1161
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$52K ﹤0.01%
658
– –
IQI icon
1162
Invesco Quality Municipal Securities
IQI
$522M
$52K ﹤0.01%
4,260
– –
NIE
1163
Virtus Equity & Convertible Income Fund
NIE
$719M
$52K ﹤0.01%
2,410
+175
+8% +$3.75K
REZI icon
1164
Resideo Technologies
REZI
$5.19B
$52K ﹤0.01%
2,412
-751
-24% -$15.9K
CAPD
1165
DELISTED
iPath Shiller CAPE ETN
CAPD
$52K ﹤0.01%
3,900
– –
KL
1166
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$52K ﹤0.01%
1,215
+200
+20% +$6.94K
CLDR
1167
DELISTED
Cloudera, Inc.
CLDR
$52K ﹤0.01%
9,890
+5,600
+131% +$51.7K
AZTA icon
1168
Azenta
AZTA
$1.3B
$51K ﹤0.01%
1,321
-13
-1% -$466
BXP icon
1169
Boston Properties
BXP
$11.2B
$51K ﹤0.01%
400
– –
FL
1170
DELISTED
Foot Locker
FL
$51K ﹤0.01%
1,236
-162
-12% -$8.43K
FTI icon
1171
TechnipFMC
FTI
$28.1B
$51K ﹤0.01%
2,677
– –
INFY icon
1172
Infosys
INFY
$48.7B
$51K ﹤0.01%
4,832
– –
MTW icon
1173
Manitowoc
MTW
$497M
$51K ﹤0.01%
2,908
-1,000
-26% -$16.6K
RWK icon
1174
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$51K ﹤0.01%
+850
New +$50.9K
ZTS icon
1175
Zoetis
ZTS
$32.4B
$51K ﹤0.01%
457
+30
+7% +$3.14K
45 46
47
48 49

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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.