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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
DCPH
1276
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$43K ﹤0.01%
1,940
+550
+40% +$12.9K
BR icon
1277
Broadridge
BR
$17.8B
$42K ﹤0.01%
335
+1
+0.3% +$120
OMER icon
1278
Omeros
OMER
$857M
$42K ﹤0.01%
2,693
– –
RCS
1279
PIMCO Strategic Income Fund
RCS
$244M
$42K ﹤0.01%
4,396
+19
+0.4% +$182
RJF icon
1280
Raymond James Financial
RJF
$33.8B
$42K ﹤0.01%
761
– –
RS icon
1281
Reliance Steel & Aluminium
RS
$20.7B
$42K ﹤0.01%
451
– –
STM icon
1282
STMicroelectronics
STM
$46.7B
$42K ﹤0.01%
2,395
-599
-20% -$10.1K
VMC icon
1283
Vulcan Materials
VMC
$34.8B
$42K ﹤0.01%
311
+8
+3% +$1.02K
WERN icon
1284
Werner Enterprises
WERN
$2.24B
$42K ﹤0.01%
1,360
-62
-4% -$2K
WES icon
1285
Western Midstream Partners
WES
$19.2B
$42K ﹤0.01%
1,373
– –
ZTR
1286
Virtus Total Return Fund
ZTR
$340M
$42K ﹤0.01%
3,684
– –
PACW
1287
DELISTED
PacWest Bancorp
PACW
$42K ﹤0.01%
1,100
+1,072
+3,829% +$41.5K
AWR icon
1288
American States Water
AWR
$3.36B
$41K ﹤0.01%
550
– –
CPT icon
1289
Camden Property Trust
CPT
$11B
$41K ﹤0.01%
400
– –
IGE icon
1290
iShares North American Natural Resources ETF
IGE
$741M
$41K ﹤0.01%
1,337
– –
IIF
1291
Morgan Stanley India Investment Fund
IIF
$217M
$41K ﹤0.01%
2,000
– –
IXJ icon
1292
iShares Global Healthcare ETF
IXJ
$4.07B
$41K ﹤0.01%
679
– –
JWN
1293
DELISTED
Nordstrom
JWN
$41K ﹤0.01%
1,309
-45
-3% -$1.69K
LIT icon
1294
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$41K ﹤0.01%
1,593
-538
-25% -$14.5K
ORI icon
1295
Old Republic International
ORI
$10.5B
$41K ﹤0.01%
1,851
+51
+3% +$1.12K
TRST
1296
Trustco Bank Corp NY
TRST
$970M
$41K ﹤0.01%
1,044
– –
VPV icon
1297
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$41K ﹤0.01%
3,250
– –
MFT
1298
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$41K ﹤0.01%
3,014
– –
BMI icon
1299
Badger Meter
BMI
$3.89B
$40K ﹤0.01%
686
– –
CHDN icon
1300
Churchill Downs
CHDN
$5.88B
$40K ﹤0.01%
698
– –
50 51
52
53 54

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IWM
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NEI
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NHC
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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.