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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
FPF
1226
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$46K ﹤0.01%
2,029
– –
FXZ icon
1227
First Trust Materials AlphaDEX Fund
FXZ
$368M
$46K ﹤0.01%
1,218
– –
MPX
1228
DELISTED
Marine Products Corp
MPX
$46K ﹤0.01%
3,000
– –
NRG icon
1229
NRG Energy
NRG
$28.3B
$46K ﹤0.01%
1,315
-167
-11% -$6.3K
PCTY icon
1230
Paylocity
PCTY
$7.38B
$46K ﹤0.01%
500
+200
+67% +$19K
RSPT icon
1231
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$46K ﹤0.01%
2,640
– –
RXL icon
1232
ProShares Ultra Health Care
RXL
$84.3M
$46K ﹤0.01%
1,768
-194,660
-99% -$4.83M
DEA
1233
Easterly Government Properties
DEA
$1.13B
$45K ﹤0.01%
1,002
– –
ETY icon
1234
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$45K ﹤0.01%
3,827
– –
FAD icon
1235
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$45K ﹤0.01%
603
– –
FEZ icon
1236
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$45K ﹤0.01%
1,200
– –
HQY icon
1237
HealthEquity
HQY
$8.41B
$45K ﹤0.01%
+700
New +$48.7K
IGR
1238
CBRE Global Real Estate Income Fund
IGR
$709M
$45K ﹤0.01%
6,012
+3,218
+115% +$23.9K
KDP icon
1239
Keurig Dr Pepper
KDP
$42.3B
$45K ﹤0.01%
1,560
-226
-13% -$6.44K
KTB icon
1240
Kontoor Brands
KTB
$4.63B
$45K ﹤0.01%
+1,586
New +$47.1K
MUA icon
1241
BlackRock MuniAssets Fund
MUA
$509M
$45K ﹤0.01%
2,875
– –
PWV icon
1242
Invesco Large Cap Value ETF
PWV
$1.68B
$45K ﹤0.01%
1,225
– –
SKT icon
1243
Tanger
SKT
$4.67B
$45K ﹤0.01%
2,800
-1,200
-30% -$21.6K
UPLD icon
1244
Upland Software
UPLD
$12.8M
$45K ﹤0.01%
+100
New +$45.8K
XLC icon
1245
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$45K ﹤0.01%
915
– –
AES icon
1246
AES
AES
$10.5B
$44K ﹤0.01%
2,684
+87
+3% +$1.47K
AL
1247
DELISTED
Air Lease Corp
AL
$44K ﹤0.01%
1,069
– –
BYM
1248
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$44K ﹤0.01%
3,200
-1
-0% -$13
FDT icon
1249
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$44K ﹤0.01%
821
-57
-6% -$3.06K
FITB
1250
Fifth Third Bancorp
FITB
$51.2B
$44K ﹤0.01%
1,610
+5
+0.3% +$137
48 49
50
51 52

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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.