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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
VNOM icon
1401
Viper Energy
VNOM
$8.71B
$33K ﹤0.01%
1,095
– –
VXX icon
1402
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$33K ﹤0.01%
+20
New +$35.5K
POLY
1403
DELISTED
Plantronics, Inc.
POLY
$33K ﹤0.01%
+913
New +$42.4K
IMCV icon
1404
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$32K ﹤0.01%
618
+3
+0.5% +$156
IRTC icon
1405
iRhythm Holdings
IRTC
$3.85B
$32K ﹤0.01%
413
+333
+416% +$24.3K
LDOS icon
1406
Leidos
LDOS
$14.5B
$32K ﹤0.01%
413
-39
-9% -$2.85K
MPLX icon
1407
MPLX
MPLX
$59.3B
$32K ﹤0.01%
995
– –
MRTN icon
1408
Marten Transport
MRTN
$1.21B
$32K ﹤0.01%
2,699
-264
-9% -$3.29K
MVF
1409
DELISTED
BlackRock MuniVest Fund
MVF
$32K ﹤0.01%
3,513
+298
+9% +$2.7K
OGI
1410
Organigram Holdings
OGI
$132M
$32K ﹤0.01%
+1,250
New +$34.7K
STEW
1411
SRH Total Return Fund
STEW
$1.79B
$32K ﹤0.01%
2,890
– –
WKC icon
1412
World Kinect Corp
WKC
$2.04B
$32K ﹤0.01%
900
– –
WPP icon
1413
WPP
WPP
$4.36B
$32K ﹤0.01%
491
+51
+12% +$3.09K
FLIR
1414
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$32K ﹤0.01%
600
– –
ACWI icon
1415
iShares MSCI ACWI ETF
ACWI
$32.5B
$31K ﹤0.01%
427
– –
CGNX icon
1416
Cognex
CGNX
$10.9B
$31K ﹤0.01%
652
-225
-26% -$10.8K
EHC icon
1417
Encompass Health
EHC
$11B
$31K ﹤0.01%
623
– –
EMGF icon
1418
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$31K ﹤0.01%
747
– –
EWBC icon
1419
East-West Bancorp
EWBC
$17.9B
$31K ﹤0.01%
681
+245
+56% +$11.7K
IEUR icon
1420
iShares Core MSCI Europe ETF
IEUR
$8.97B
$31K ﹤0.01%
668
– –
IUSB icon
1421
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$31K ﹤0.01%
600
– –
LITE icon
1422
Lumentum
LITE
$55.5B
$31K ﹤0.01%
587
– –
SYBT icon
1423
Stock Yards Bancorp
SYBT
$2.64B
$31K ﹤0.01%
863
+7
+0.8% +$242
VTHR icon
1424
Vanguard Russell 3000 ETF
VTHR
$4.67B
$31K ﹤0.01%
238
– –
ICPT
1425
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$31K ﹤0.01%
400
– –
55 56
57
58 59

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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.