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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
DLNG icon
1326
Dynagas LNG Partners
DLNG
$132M
$38K ﹤0.01%
26,665
-12,306
-32% -$24.7K
DPZ icon
1327
Domino's
DPZ
$11.5B
$38K ﹤0.01%
138
– –
ELAN icon
1328
Elanco Animal Health
ELAN
$13.2B
$38K ﹤0.01%
1,139
+1,000
+719% +$32.5K
EQL icon
1329
ALPS Equal Sector Weight ETF
EQL
$757M
$38K ﹤0.01%
1,560
+600
+63% +$14.6K
HCA icon
1330
HCA Healthcare
HCA
$87.2B
$38K ﹤0.01%
282
– –
PSCT icon
1331
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$38K ﹤0.01%
1,368
– –
RQI icon
1332
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$38K ﹤0.01%
2,839
+1,610
+131% +$21.4K
SAM icon
1333
Boston Beer
SAM
$1.91B
$38K ﹤0.01%
101
– –
SNPS icon
1334
Synopsys
SNPS
$74.4B
$38K ﹤0.01%
303
+250
+472% +$30.1K
IBDP
1335
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$38K ﹤0.01%
1,500
– –
AOA icon
1336
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$37K ﹤0.01%
689
-55
-7% -$2.97K
ASB icon
1337
Associated Banc-Corp
ASB
$5.83B
$37K ﹤0.01%
1,774
+5
+0.3% +$109
DAN icon
1338
Dana Inc
DAN
$2.9B
$37K ﹤0.01%
1,878
– –
FCF icon
1339
First Commonwealth Financial
FCF
$2.18B
$37K ﹤0.01%
2,772
– –
GLAD icon
1340
Gladstone Capital
GLAD
$422M
$37K ﹤0.01%
2,000
– –
ICHR icon
1341
Ichor Holdings
ICHR
$2.62B
$37K ﹤0.01%
1,600
– –
JBL icon
1342
Jabil
JBL
$33B
$37K ﹤0.01%
1,200
-600
-33% -$17.2K
NKTR icon
1343
Nektar Therapeutics
NKTR
$2.39B
$37K ﹤0.01%
70
-7
-9% -$3.51K
PEB icon
1344
Pebblebrook Hotel Trust
PEB
$2.15B
$37K ﹤0.01%
1,316
– –
SPE
1345
Special Opportunities Fund
SPE
$139M
$37K ﹤0.01%
2,842
– –
TFI icon
1346
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$37K ﹤0.01%
746
– –
WSO icon
1347
Watsco Inc
WSO
$12.7B
$37K ﹤0.01%
228
+218
+2,180% +$34.2K
PSMC
1348
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
$37K ﹤0.01%
+2,874
New +$37.3K
AAP icon
1349
Advance Auto Parts
AAP
$3.35B
$36K ﹤0.01%
234
– –
CVI icon
1350
CVR Energy
CVI
$3.58B
$36K ﹤0.01%
+740
New +$33.2K
52 53
54
55 56

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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.