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
IGF icon
1526
iShares Global Infrastructure ETF
IGF
$10.9B
$25K ﹤0.01%
545
– –
JFR icon
1527
Nuveen Floating Rate Income Fund
JFR
$1.24B
$25K ﹤0.01%
2,570
– –
LOPE icon
1528
Grand Canyon Education
LOPE
$3.79B
$25K ﹤0.01%
220
– –
MLCO icon
1529
Melco Resorts & Entertainment
MLCO
$2.22B
$25K ﹤0.01%
1,189
– –
MTRN icon
1530
Materion
MTRN
$4.39B
$25K ﹤0.01%
369
– –
RSPN icon
1531
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$25K ﹤0.01%
1,000
+500
+100% +$12.3K
RZG icon
1532
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$25K ﹤0.01%
675
– –
STIP icon
1533
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$25K ﹤0.01%
254
-66,979
-100% -$6.7M
TFX icon
1534
Teleflex
TFX
$6.05B
$25K ﹤0.01%
76
– –
UTES icon
1535
Virtus Reaves Utilities ETF
UTES
$1.33B
$25K ﹤0.01%
650
– –
WSBC icon
1536
WesBanco
WSBC
$3.97B
$25K ﹤0.01%
658
+5
+0.8% +$192
XRT icon
1537
State Street SPDR S&P Retail ETF
XRT
$449M
$25K ﹤0.01%
+600
New +$26.1K
JBTM
1538
JBT Marel
JBTM
$7.21B
$25K ﹤0.01%
214
– –
STOR
1539
DELISTED
STORE Capital Corporation
STOR
$25K ﹤0.01%
772
+572
+286% +$19.3K
ADNT icon
1540
Adient
ADNT
$1.65B
$24K ﹤0.01%
1,030
– –
AEG icon
1541
Aegon
AEG
$14B
$24K ﹤0.01%
5,683
-203
-3% -$864
OSG
1542
Octave Specialty Group
OSG
$243M
$24K ﹤0.01%
1,429
– –
ASH icon
1543
Ashland
ASH
$3.33B
$24K ﹤0.01%
310
– –
FIW icon
1544
First Trust Water ETF
FIW
$1.85B
$24K ﹤0.01%
448
– –
GPRO icon
1545
GoPro
GPRO
$130M
$24K ﹤0.01%
4,510
-10
-0.2% -$64
HRZN icon
1546
Horizon Technology Finance
HRZN
$295M
$24K ﹤0.01%
2,060
– –
IPAY icon
1547
Amplify Mobile Payments ETF
IPAY
$170M
$24K ﹤0.01%
525
– –
MMU
1548
Western Asset Managed Municipals Fund
MMU
$548M
$24K ﹤0.01%
1,754
– –
NCV
1549
Virtus Convertible & Income Fund
NCV
$378M
$24K ﹤0.01%
1,080
– –
PENN icon
1550
PENN Entertainment
PENN
$2.75B
$24K ﹤0.01%
1,290
– –
60 61
62
63 64

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.