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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
CIK
1376
Credit Suisse Asset Management Income Fund
CIK
$134M
$34K ﹤0.01%
10,940
– –
EWT icon
1377
iShares MSCI Taiwan ETF
EWT
$9.86B
$34K ﹤0.01%
1,000
– –
FRA icon
1378
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$34K ﹤0.01%
2,700
– –
IFN
1379
Aberdeen India Fund
IFN
$499M
$34K ﹤0.01%
1,629
– –
RMTI icon
1380
Rockwell Medical
RMTI
$28.4M
$34K ﹤0.01%
105
– –
SNSR icon
1381
Global X Internet of Things ETF
SNSR
$222M
$34K ﹤0.01%
1,749
– –
TURN
1382
DELISTED
180 Degree Capital
TURN
$34K ﹤0.01%
5,850
– –
UNIT
1383
Uniti Group
UNIT
$2.36B
$34K ﹤0.01%
3,596
-1,332
-27% -$14.6K
BECN
1384
DELISTED
Beacon Roofing Supply, Inc.
BECN
$34K ﹤0.01%
943
-724
-43% -$26.2K
BSJO
1385
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$34K ﹤0.01%
1,365
– –
MNR
1386
DELISTED
Monmouth Real Estate Investment Corp
MNR
$34K ﹤0.01%
2,518
+17
+0.7% +$233
ATRC icon
1387
AtriCure
ATRC
$1.92B
$33K ﹤0.01%
1,135
– –
BF.A icon
1388
Brown-Forman Class A
BF.A
$13.4B
$33K ﹤0.01%
604
– –
CLM icon
1389
Cornerstone Strategic Value Fund
CLM
$2.22B
$33K ﹤0.01%
2,957
+158
+6% +$1.86K
CP icon
1390
Canadian Pacific Kansas City
CP
$78.1B
$33K ﹤0.01%
720
– –
EXR icon
1391
Extra Space Storage
EXR
$31.3B
$33K ﹤0.01%
318
-9
-3% -$946
GIB icon
1392
CGI
GIB
$15.1B
$33K ﹤0.01%
437
– –
ILTB icon
1393
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$33K ﹤0.01%
506
-10,269
-95% -$647K
MGNX icon
1394
MacroGenics
MGNX
$235M
$33K ﹤0.01%
2,000
+400
+25% +$6.87K
PACB icon
1395
Pacific Biosciences
PACB
$435M
$33K ﹤0.01%
5,600
– –
RGR icon
1396
Sturm, Ruger & Co
RGR
$594M
$33K ﹤0.01%
620
– –
SKY icon
1397
Champion Homes
SKY
$4.37B
$33K ﹤0.01%
+1,241
New +$28.2K
SKYW icon
1398
Skywest
SKYW
$4.24B
$33K ﹤0.01%
555
– –
TMUS icon
1399
T-Mobile US
TMUS
$185B
$33K ﹤0.01%
451
-100
-18% -$7.43K
VLT icon
1400
Invesco High Income Trust II
VLT
$64.9M
$33K ﹤0.01%
2,280
+11
+0.5% +$160
54 55
56
57 58

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Kovitz Investment Group Partners
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CW
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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.