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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
DBC icon
1501
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$26K ﹤0.01%
1,675
-300
-15% -$4.74K
DLTH icon
1502
Duluth Holdings
DLTH
$155M
$26K ﹤0.01%
1,950
– –
DTH icon
1503
WisdomTree International High Dividend Fund
DTH
$653M
$26K ﹤0.01%
650
– –
EME icon
1504
Emcor
EME
$35.2B
$26K ﹤0.01%
305
– –
ESPR
1505
DELISTED
Esperion Therapeutics
ESPR
$26K ﹤0.01%
563
– –
FTGC icon
1506
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$26K ﹤0.01%
1,425
– –
GGT
1507
Gabelli Multimedia Trust
GGT
$171M
$26K ﹤0.01%
3,358
– –
HEFA icon
1508
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$26K ﹤0.01%
+897
New +$26.3K
KYN icon
1509
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$26K ﹤0.01%
1,750
+40
+2% +$623
NTNX icon
1510
Nutanix
NTNX
$16B
$26K ﹤0.01%
1,010
+150
+17% +$5.23K
RNEM icon
1511
First Trust Emerging Markets Equity Select ETF
RNEM
$17.2M
$26K ﹤0.01%
500
– –
TRGP icon
1512
Targa Resources
TRGP
$58B
$26K ﹤0.01%
681
+9
+1% +$357
TRX icon
1513
TRX Gold Corp
TRX
$254M
$26K ﹤0.01%
+30,500
New +$22.8K
VCR icon
1514
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$26K ﹤0.01%
146
– –
FRC
1515
DELISTED
First Republic Bank
FRC
$26K ﹤0.01%
267
-36
-12% -$3.63K
BTU icon
1516
Peabody Energy
BTU
$2.6B
$25K ﹤0.01%
1,065
– –
EA icon
1517
Electronic Arts
EA
$53B
$25K ﹤0.01%
248
+125
+102% +$11.9K
EGP icon
1518
EastGroup Properties
EGP
$11.2B
$25K ﹤0.01%
224
– –
EVN
1519
Eaton Vance Municipal Income Trust
EVN
$414M
$25K ﹤0.01%
2,023
– –
EXPO icon
1520
Exponent
EXPO
$3.24B
$25K ﹤0.01%
432
-83
-16% -$4.73K
FBNC icon
1521
First Bancorp
FBNC
$2.6B
$25K ﹤0.01%
696
– –
HPF
1522
John Hancock Preferred Income Fund II
HPF
$343M
$25K ﹤0.01%
1,100
– –
HTD
1523
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$25K ﹤0.01%
999
+12
+1% +$299
IAGG icon
1524
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$25K ﹤0.01%
462
-363
-44% -$19.4K
IAI icon
1525
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$25K ﹤0.01%
400
-402
-50% -$25.1K
59 60
61
62 63

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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.