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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
FINX icon
1451
Global X FinTech ETF
FINX
$170M
$29K ﹤0.01%
1,000
– –
IDXX icon
1452
Idexx Laboratories
IDXX
$44.1B
$29K ﹤0.01%
107
– –
LAD icon
1453
Lithia Motors
LAD
$8.47B
$29K ﹤0.01%
250
– –
LEA icon
1454
Lear
LEA
$6.54B
$29K ﹤0.01%
213
-23
-10% -$3.23K
OIA icon
1455
Invesco Municipal Income Opportunities Trust
OIA
$289M
$29K ﹤0.01%
3,787
– –
PALL icon
1456
abrdn Physical Palladium Shares ETF
PALL
$618M
$29K ﹤0.01%
1,000
– –
PIPR icon
1457
Piper Sandler
PIPR
$5.12B
$29K ﹤0.01%
1,568
– –
TRI icon
1458
Thomson Reuters
TRI
$42.8B
$29K ﹤0.01%
430
– –
SRCL
1459
DELISTED
Stericycle Inc
SRCL
$29K ﹤0.01%
615
+188
+44% +$9.56K
BTZ icon
1460
BlackRock Credit Allocation Income Trust
BTZ
$930M
$28K ﹤0.01%
2,182
+1,662
+320% +$21.1K
CDW icon
1461
CDW
CDW
$18.9B
$28K ﹤0.01%
257
+200
+351% +$21K
E icon
1462
ENI
E
$80.5B
$28K ﹤0.01%
861
– –
EQT icon
1463
EQT Corp
EQT
$33.3B
$28K ﹤0.01%
1,803
+1
+0.1% +$19
HEI icon
1464
HEICO Corp
HEI
$49.8B
$28K ﹤0.01%
212
– –
IBND icon
1465
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$28K ﹤0.01%
836
– –
KLAC icon
1466
KLA
KLAC
$239B
$28K ﹤0.01%
2,380
-980
-29% -$11.3K
KRMA
1467
DELISTED
Global X Conscious Companies ETF
KRMA
$28K ﹤0.01%
1,300
– –
MCN
1468
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$28K ﹤0.01%
+4,303
New +$28.6K
NSA
1469
DELISTED
National Storage Affiliates Trust
NSA
$28K ﹤0.01%
1,000
– –
SUN icon
1470
Sunoco
SUN
$14.4B
$28K ﹤0.01%
911
– –
TCPC icon
1471
BlackRock TCP Capital
TCPC
$273M
$28K ﹤0.01%
2,000
– –
VSS icon
1472
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$28K ﹤0.01%
272
-50
-16% -$5.22K
WEAT icon
1473
Teucrium Wheat Fund
WEAT
$285M
$28K ﹤0.01%
980
-300
-23% -$8.1K
ETRN
1474
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$28K ﹤0.01%
1,445
+2
+0.1% +$42
AUY
1475
DELISTED
Yamana Gold, Inc.
AUY
$28K ﹤0.01%
11,319
+3
+0% +$7
57 58
59
60 61

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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.