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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
SU icon
1201
Suncor Energy
SU
$79.4B
$49K ﹤0.01%
1,582
+57
+4% +$1.82K
TDF
1202
Templeton Dragon Fund
TDF
$270M
$49K ﹤0.01%
2,601
– –
UAMY icon
1203
United States Antimony
UAMY
$751M
$49K ﹤0.01%
88,000
– –
USD icon
1204
ProShares Ultra Semiconductors
USD
$2.44B
$49K ﹤0.01%
19,344
-2,061,728
-99% -$5.38M
CNSL
1205
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$49K ﹤0.01%
9,956
-9,977
-50% -$63.5K
ROOF
1206
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$49K ﹤0.01%
1,983
– –
ARWR icon
1207
Arrowhead Research
ARWR
$11.9B
$48K ﹤0.01%
+1,836
New +$40.3K
CRSP icon
1208
CRISPR Therapeutics
CRSP
$4.73B
$48K ﹤0.01%
1,021
– –
GT icon
1209
Goodyear
GT
$2B
$48K ﹤0.01%
3,196
-238
-7% -$4.02K
HUM icon
1210
Humana
HUM
$43.7B
$48K ﹤0.01%
183
– –
LEN icon
1211
Lennar Class A
LEN
$19.8B
$48K ﹤0.01%
1,025
– –
ON icon
1212
ON Semiconductor
ON
$31.8B
$48K ﹤0.01%
2,387
– –
PLOW icon
1213
Douglas Dynamics
PLOW
$1.02B
$48K ﹤0.01%
1,230
-400
-25% -$15.2K
PTMC icon
1214
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$48K ﹤0.01%
1,670
-709
-30% -$21.1K
RL icon
1215
Ralph Lauren
RL
$22.6B
$48K ﹤0.01%
430
-75
-15% -$8.99K
SSYS icon
1216
Stratasys
SSYS
$679M
$48K ﹤0.01%
1,646
+300
+22% +$7.13K
AVXL icon
1217
Anavex Life Sciences
AVXL
$255M
$47K ﹤0.01%
14,000
– –
CBRE icon
1218
CBRE Group
CBRE
$42.5B
$47K ﹤0.01%
932
– –
GNMA icon
1219
iShares GNMA Bond ETF
GNMA
$421M
$47K ﹤0.01%
945
– –
HIFS icon
1220
Hingham Institution for Saving
HIFS
$627M
$47K ﹤0.01%
240
– –
HQH
1221
abrdn Healthcare Investors
HQH
$1.25B
$47K ﹤0.01%
2,386
-727
-23% -$14.4K
NOV icon
1222
NOV
NOV
$6.93B
$47K ﹤0.01%
2,125
-348
-14% -$8.41K
NOW icon
1223
ServiceNow
NOW
$115B
$47K ﹤0.01%
865
+500
+137% +$26.3K
PHG icon
1224
Philips
PHG
$25.7B
$47K ﹤0.01%
1,379
-149
-10% -$4.79K
VXF icon
1225
Vanguard Extended Market ETF
VXF
$30.3B
$47K ﹤0.01%
396
+52
+15% +$6.08K
47 48
49
50 51

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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.