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
(+6.4%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
2,541
New
142
Increased
651
Reduced
576
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$16.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.03M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.41M |
| 5 |
ProShares Ultra Financials
UYG
|
+$5.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$10.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$6.86M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.7M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$5.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
First Interstate BancSystem
FIBK
$3.67B
| $3.2M | 0.2% |
80,829
+1,190
| +1% | +$47.5K |
|
127
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $3.15M | 0.2% |
95,515
-3,424
| -3% | -$111K |
|
128
Oneok
OKE
$56.7B
| $3.13M | 0.19% |
45,573
-440
| -1% | -$29.7K |
|
129
IBM
IBM
$213B
| $3.11M | 0.19% |
23,563
-752
| -3% | -$98.8K |
|
130
Cisco
CSCO
$443B
| $3.1M | 0.19% |
56,668
-1,147
| -2% | -$63.3K |
|
131
FedEx
FDX
$73B
| $3.1M | 0.19% |
18,855
+2,176
| +13% | +$381K |
|
132
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $3.09M | 0.19% |
27,246
-343
| -1% | -$37.8K |
|
133
Visa
V
$677B
| $3.08M | 0.19% |
17,677
-748
| -4% | -$122K |
|
134
Philip Morris
PM
$309B
| $3.07M | 0.19% |
39,136
-657
| -2% | -$54.3K |
|
135
iShares Select Dividend ETF
DVY
$23.8B
| $3.07M | 0.19% |
30,840
-3,757
| -11% | -$371K |
|
|
USFR
136
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $3.06M | 0.19% |
122,233
+121,799
| +28,064% | +$3.05M |
|
137
iShares Silver Trust
SLV
$27.7B
| $3.02M | 0.19% |
210,882
+6,591
| +3% | +$92K |
|
138
iShares US Real Estate ETF
IYR
$4.75B
| $2.97M | 0.18% |
34,052
+50
| +0.1% | +$4.38K |
|
139
iShares Russell 3000 ETF
IWV
$19.2B
| $2.91M | 0.18% |
16,882
+95
| +0.6% | +$16.1K |
|
140
GE Aerospace
GE
$364B
| $2.88M | 0.18% |
55,141
-4,360
| -7% | -$215K |
|
|
VPU
141
Vanguard Utilities ETF
VPU
$8.56B
| $2.87M | 0.18% |
21,606
+20,170
| +1,405% | +$2.64M |
|
142
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $2.87M | 0.18% |
109,297
+18,511
| +20% | +$479K |
|
143
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.87M | 0.18% |
9
-1
| -10% | -$311K |
|
144
Devon Energy
DVN
$51.3B
| $2.86M | 0.18% |
100,202
-207
| -0.2% | -$6.15K |
|
145
Kinder Morgan
KMI
$70.9B
| $2.82M | 0.17% |
135,083
+520
| +0.4% | +$10.5K |
|
146
Bank of America
BAC
$429B
| $2.77M | 0.17% |
95,165
-7,894
| -8% | -$228K |
|
147
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $2.74M | 0.17% |
25,395
+1,664
| +7% | +$176K |
|
148
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $2.72M | 0.17% |
56,600
+2,819
| +5% | +$138K |
|
149
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $2.69M | 0.17% |
29,056
-1,965
| -6% | -$177K |
|
150
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $2.67M | 0.17% |
46,586
-264
| -0.6% | -$15.2K |
|
Similar funds
IUHSA
MYIA
CW
IWM
NEI
NHC
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.