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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
FLOW
1476
DELISTED
SPX FLOW, Inc.
FLOW
$28K ﹤0.01%
689
– –
AIEQ icon
1477
Amplify AI Powered Equity ETF
AIEQ
$120M
$27K ﹤0.01%
1,053
– –
APLE icon
1478
Apple Hospitality REIT
APLE
$3.9B
$27K ﹤0.01%
1,761
– –
AWF
1479
AllianceBernstein Global High Income Fund
AWF
$870M
$27K ﹤0.01%
2,370
– –
BME icon
1480
BlackRock Health Sciences Trust
BME
$562M
$27K ﹤0.01%
700
– –
BST icon
1481
BlackRock Science and Technology Trust
BST
$1.61B
$27K ﹤0.01%
860
– –
CCJ icon
1482
Cameco
CCJ
$37.6B
$27K ﹤0.01%
2,573
-130
-5% -$1.4K
CIM
1483
Chimera Investment
CIM
$1.04B
$27K ﹤0.01%
482
+2
+0.4% +$113
CRT
1484
Cross Timbers Royalty Trust
CRT
$61.3M
$27K ﹤0.01%
2,168
– –
ELS icon
1485
Equity Lifestyle Properties
ELS
$12.6B
$27K ﹤0.01%
450
– –
GWW icon
1486
W.W. Grainger
GWW
$65.3B
$27K ﹤0.01%
104
+54
+108% +$15.2K
IDE
1487
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$27K ﹤0.01%
2,200
– –
PETS icon
1488
PetMed Express
PETS
$41.7M
$27K ﹤0.01%
1,780
-435
-20% -$8.56K
ROP icon
1489
Roper Technologies
ROP
$38.8B
$27K ﹤0.01%
75
-79
-51% -$28K
SABA
1490
Saba Capital Income & Opportunities Fund II
SABA
$220M
$27K ﹤0.01%
2,125
– –
SAP icon
1491
SAP
SAP
$212B
$27K ﹤0.01%
203
– –
SFIX
1492
Stitch Fix
SFIX
$536M
$27K ﹤0.01%
863
+700
+429% +$18.8K
TLRY icon
1493
Tilray
TLRY
$618M
$27K ﹤0.01%
60
-5
-8% -$2.39K
VAC icon
1494
Marriott Vacations Worldwide
VAC
$3.35B
$27K ﹤0.01%
285
– –
MNDT
1495
DELISTED
Mandiant, Inc. Common Stock
MNDT
$27K ﹤0.01%
1,850
-450
-20% -$6.9K
AGNG icon
1496
Global X Aging Population ETF
AGNG
$87.4M
$26K ﹤0.01%
1,225
– –
AIRR icon
1497
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$26K ﹤0.01%
1,000
– –
AN icon
1498
AutoNation
AN
$7.11B
$26K ﹤0.01%
621
– –
BOX icon
1499
Box
BOX
$4.37B
$26K ﹤0.01%
1,491
+200
+15% +$3.83K
CRI icon
1500
Carter's
CRI
$1.42B
$26K ﹤0.01%
274
-4
-1% -$389
58 59
60
61 62

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IWM
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NEI
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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.