We are live on ! Find out more
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
SJR
1426
DELISTED
Shaw Communications Inc.
SJR
$31K ﹤0.01%
1,525
– –
SFHY
1427
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$31K ﹤0.01%
+625
New +$31.6K
BUSE icon
1428
First Busey Corp
BUSE
$2.57B
$30K ﹤0.01%
1,152
– –
CZA icon
1429
Invesco Zacks Mid-Cap ETF
CZA
$190M
$30K ﹤0.01%
421
-100
-19% -$6.97K
EOI
1430
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$30K ﹤0.01%
+2,054
New +$30.2K
EQIX icon
1431
Equinix
EQIX
$101B
$30K ﹤0.01%
60
-2
-3% -$959
ETG
1432
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$30K ﹤0.01%
1,902
– –
GDO
1433
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$30K ﹤0.01%
1,775
– –
ING icon
1434
ING
ING
$99.8B
$30K ﹤0.01%
2,594
-50
-2% -$596
LEGR icon
1435
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$30K ﹤0.01%
1,000
– –
REG icon
1436
Regency Centers
REG
$14.7B
$30K ﹤0.01%
450
– –
XLB icon
1437
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$30K ﹤0.01%
1,036
-750
-42% -$21.2K
ERF
1438
DELISTED
Enerplus Corporation
ERF
$30K ﹤0.01%
4,076
-1,811
-31% -$14.8K
BKCC
1439
DELISTED
BlackRock Capital Investment Corporation
BKCC
$30K ﹤0.01%
5,100
– –
WBT
1440
DELISTED
Welbilt, Inc.
WBT
$30K ﹤0.01%
1,817
– –
GGM
1441
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$30K ﹤0.01%
1,465
– –
AORT icon
1442
Artivion
AORT
$1.3B
$29K ﹤0.01%
1,000
– –
AOS icon
1443
A.O. Smith
AOS
$8.17B
$29K ﹤0.01%
630
-334
-35% -$16.4K
ASHR icon
1444
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$29K ﹤0.01%
1,031
+956
+1,275% +$26.7K
BBWI icon
1445
Bath & Body Works
BBWI
$4.06B
$29K ﹤0.01%
1,415
-161
-10% -$3.18K
BOE icon
1446
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$29K ﹤0.01%
2,752
– –
CHRW icon
1447
C.H. Robinson
CHRW
$17.4B
$29K ﹤0.01%
350
-9
-3% -$757
CRS icon
1448
Carpenter Technology
CRS
$25.8B
$29K ﹤0.01%
608
– –
EMD
1449
Western Asset Emerging Markets Debt Fund
EMD
$609M
$29K ﹤0.01%
2,048
+300
+17% +$4.16K
FARO
1450
DELISTED
Faro Technologies
FARO
$29K ﹤0.01%
567
– –
56 57
58
59 60

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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.