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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
DDD icon
1301
3D Systems Corp
DDD
$431M
$40K ﹤0.01%
4,445
+300
+7% +$2.84K
ETSY icon
1302
Etsy
ETSY
$7.75B
$40K ﹤0.01%
665
– –
INVA icon
1303
Innoviva
INVA
$1.55B
$40K ﹤0.01%
2,775
– –
IPKW icon
1304
Invesco International BuyBack Achievers ETF
IPKW
$551M
$40K ﹤0.01%
1,275
-200
-14% -$6.36K
MOMO
1305
Hello Group
MOMO
$885M
$40K ﹤0.01%
1,125
+1,124
+112,400% +$37.4K
TXRH icon
1306
Texas Roadhouse
TXRH
$13.5B
$40K ﹤0.01%
759
-125
-14% -$7.03K
XLG icon
1307
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$40K ﹤0.01%
1,910
– –
IBDO
1308
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$40K ﹤0.01%
1,585
– –
RIBT
1309
DELISTED
RiceBran Technologies
RIBT
$40K ﹤0.01%
1,392
– –
AIA icon
1310
iShares Asia 50 ETF
AIA
$4.67B
$39K ﹤0.01%
650
– –
AMC icon
1311
AMC Entertainment Holdings
AMC
$2.52B
$39K ﹤0.01%
420
+200
+91% +$26.7K
CE icon
1312
Celanese
CE
$4.9B
$39K ﹤0.01%
368
– –
EWJ icon
1313
iShares MSCI Japan ETF
EWJ
$21.9B
$39K ﹤0.01%
719
– –
FSFG
1314
DELISTED
First Savings Financial Group
FSFG
$39K ﹤0.01%
1,995
+3
+0.2% +$57
FXU icon
1315
First Trust Utilities AlphaDEX Fund
FXU
$814M
$39K ﹤0.01%
1,377
– –
PBJ icon
1316
Invesco Food & Beverage ETF
PBJ
$108M
$39K ﹤0.01%
1,175
+175
+18% +$5.86K
PBP icon
1317
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$39K ﹤0.01%
1,802
– –
PVH icon
1318
PVH
PVH
$4B
$39K ﹤0.01%
415
– –
SXT icon
1319
Sensient Technologies
SXT
$5.26B
$39K ﹤0.01%
542
– –
UMH
1320
UMH Properties
UMH
$1.29B
$39K ﹤0.01%
3,191
+19
+0.6% +$256
XAR icon
1321
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$39K ﹤0.01%
380
– –
XMMO icon
1322
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$39K ﹤0.01%
676
– –
LSXMA
1323
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$39K ﹤0.01%
1,440
-27
-2% -$747
NS
1324
DELISTED
NuStar Energy L.P.
NS
$39K ﹤0.01%
1,438
– –
BDJ icon
1325
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$38K ﹤0.01%
4,314
-95
-2% -$821
51 52
53
54 55

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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.