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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
FEN
1176
DELISTED
First Trust Energy Income and Growth Fund
FEN
$51K ﹤0.01%
2,300
+1,100
+92% +$24.3K
TIF
1177
DELISTED
Tiffany & Co.
TIF
$51K ﹤0.01%
550
– –
BWA icon
1178
BorgWarner
BWA
$13.1B
$50K ﹤0.01%
1,363
+1,112
+443% +$39.4K
CFR icon
1179
Cullen/Frost Bankers
CFR
$10.3B
$50K ﹤0.01%
540
– –
ELME
1180
Elme Communities
ELME
$143M
$50K ﹤0.01%
1,900
– –
FEP icon
1181
First Trust Europe AlphaDEX Fund
FEP
$526M
$50K ﹤0.01%
1,445
– –
MDXG icon
1182
MiMedx Group
MDXG
$602M
$50K ﹤0.01%
12,415
– –
NI icon
1183
NiSource
NI
$21.3B
$50K ﹤0.01%
1,750
– –
PGF icon
1184
Invesco Financial Preferred ETF
PGF
$677M
$50K ﹤0.01%
2,717
+8
+0.3% +$147
SCHH icon
1185
Schwab US REIT ETF
SCHH
$11.5B
$50K ﹤0.01%
2,266
– –
SMH icon
1186
VanEck Semiconductor ETF
SMH
$65.2B
$50K ﹤0.01%
908
– –
SR icon
1187
Spire
SR
$4.72B
$50K ﹤0.01%
600
– –
STT icon
1188
State Street
STT
$50.6B
$50K ﹤0.01%
893
-363
-29% -$22.6K
WRB icon
1189
W.R. Berkley
WRB
$26.9B
$50K ﹤0.01%
1,717
+6
+0.4% +$164
FSGS
1190
First Trust SMID Growth Strength ETF
FSGS
$30.9M
$50K ﹤0.01%
2,400
– –
ACP
1191
abrdn Income Credit Strategies Fund
ACP
$635M
$49K ﹤0.01%
4,112
+2,030
+98% +$24.5K
ADC icon
1192
Agree Realty
ADC
$9.34B
$49K ﹤0.01%
775
-300
-28% -$20K
AVAV icon
1193
AeroVironment
AVAV
$7.56B
$49K ﹤0.01%
870
– –
FXD icon
1194
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$49K ﹤0.01%
1,165
-293
-20% -$12.5K
FXG icon
1195
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$49K ﹤0.01%
1,086
– –
G icon
1196
Genpact
G
$5.96B
$49K ﹤0.01%
1,309
+300
+30% +$10.9K
GII icon
1197
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$49K ﹤0.01%
930
– –
IAK icon
1198
iShares US Insurance ETF
IAK
$508M
$49K ﹤0.01%
700
– –
PWR icon
1199
Quanta Services
PWR
$100B
$49K ﹤0.01%
1,308
– –
SBRA icon
1200
Sabra Healthcare REIT
SBRA
$5.34B
$49K ﹤0.01%
2,504
-155
-6% -$3.02K
46 47
48
49 50

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IWM
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NEI
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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.