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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
FSLR icon
1251
First Solar
FSLR
$22.7B
$44K ﹤0.01%
685
– –
HII icon
1252
Huntington Ingalls Industries
HII
$12.9B
$44K ﹤0.01%
196
-6
-3% -$1.29K
IIM icon
1253
Invesco Value Municipal Income Trust
IIM
$589M
$44K ﹤0.01%
2,931
-5,200
-64% -$76.6K
ISCG icon
1254
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$44K ﹤0.01%
1,320
+480
+57% +$16K
MOS icon
1255
The Mosaic Company
MOS
$7.03B
$44K ﹤0.01%
1,759
+2
+0.1% +$49
PHD
1256
DELISTED
Pioneer Floating Rate Fund
PHD
$44K ﹤0.01%
4,185
-770
-16% -$8.16K
PII icon
1257
Polaris
PII
$3.82B
$44K ﹤0.01%
490
– –
QTEC icon
1258
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$44K ﹤0.01%
516
– –
SPOT icon
1259
Spotify
SPOT
$103B
$44K ﹤0.01%
301
-28
-9% -$3.85K
VIS icon
1260
Vanguard Industrials ETF
VIS
$8.1B
$44K ﹤0.01%
307
– –
TRTN
1261
DELISTED
Triton International Limited
TRTN
$44K ﹤0.01%
1,347
+2
+0.1% +$63
DDF
1262
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$44K ﹤0.01%
3,140
– –
APOG icon
1263
Apogee Enterprises
APOG
$826M
$43K ﹤0.01%
1,000
– –
ARE icon
1264
Alexandria Real Estate Equities
ARE
$8.97B
$43K ﹤0.01%
311
– –
BHC icon
1265
Bausch Health
BHC
$2.58B
$43K ﹤0.01%
1,719
-150
-8% -$3.56K
FTS icon
1266
Fortis
FTS
$29B
$43K ﹤0.01%
1,103
– –
GPC icon
1267
Genuine Parts
GPC
$17.1B
$43K ﹤0.01%
417
– –
HGLB
1268
Highland Global Allocation Fund
HGLB
$175M
$43K ﹤0.01%
3,870
-1,841
-32% -$22K
MAA icon
1269
Mid-America Apartment Communities
MAA
$15.4B
$43K ﹤0.01%
372
– –
MARPS icon
1270
Marine Petroleum Trust
MARPS
$9.48M
$43K ﹤0.01%
18,896
– –
NGVT icon
1271
Ingevity
NGVT
$2.51B
$43K ﹤0.01%
417
– –
PJT icon
1272
PJT Partners
PJT
$4.3B
$43K ﹤0.01%
1,077
-200
-16% -$8.15K
SEIC icon
1273
SEI Investments
SEIC
$12.4B
$43K ﹤0.01%
774
– –
TTWO icon
1274
Take-Two Interactive
TTWO
$45.4B
$43K ﹤0.01%
386
-9
-2% -$926
VTWV icon
1275
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$43K ﹤0.01%
417
-191
-31% -$20.1K
49 50
51
52 53

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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.