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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
PFLT icon
1551
PennantPark Floating Rate Capital
PFLT
$689M
$24K ﹤0.01%
2,135
– –
SCM icon
1552
Stellus Capital Investment Corp
SCM
$217M
$24K ﹤0.01%
1,750
– –
SOXX icon
1553
iShares Semiconductor ETF
SOXX
$41.7B
$24K ﹤0.01%
372
– –
TEI
1554
Templeton Emerging Markets Income Fund
TEI
$314M
$24K ﹤0.01%
2,354
– –
SPLK
1555
DELISTED
Splunk Inc
SPLK
$24K ﹤0.01%
197
– –
ACAD icon
1556
Acadia Pharmaceuticals
ACAD
$4.43B
$23K ﹤0.01%
867
– –
AIVI icon
1557
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
$23K ﹤0.01%
567
-484
-46% -$19.8K
CWEN icon
1558
Clearway Energy Class C
CWEN
$4.94B
$23K ﹤0.01%
1,384
– –
EOS
1559
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$23K ﹤0.01%
1,370
– –
HYT icon
1560
BlackRock Corporate High Yield Fund
HYT
$1.36B
$23K ﹤0.01%
2,195
+17
+0.8% +$178
IHE icon
1561
iShares US Pharmaceuticals ETF
IHE
$1.46B
$23K ﹤0.01%
462
– –
IRDM icon
1562
Iridium Communications
IRDM
$5.02B
$23K ﹤0.01%
1,000
– –
ISCB icon
1563
iShares Morningstar Small-Cap ETF
ISCB
$282M
$23K ﹤0.01%
532
– –
PRFZ icon
1564
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$23K ﹤0.01%
925
– –
PRI icon
1565
Primerica
PRI
$9.98B
$23K ﹤0.01%
195
– –
RNP icon
1566
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$23K ﹤0.01%
1,107
+606
+121% +$12.7K
SEDG icon
1567
SolarEdge
SEDG
$2.51B
$23K ﹤0.01%
375
– –
SGOL icon
1568
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$23K ﹤0.01%
1,700
-180
-10% -$2.27K
SUSB icon
1569
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$23K ﹤0.01%
937
– –
TR icon
1570
Tootsie Roll Industries
TR
$2.93B
$23K ﹤0.01%
782
+22
+3% +$689
VCEL icon
1571
Vericel Corp
VCEL
$2.35B
$23K ﹤0.01%
1,247
– –
VEEV icon
1572
Veeva Systems
VEEV
$33.1B
$23K ﹤0.01%
144
– –
VHC icon
1573
VirnetX Holding Corp
VHC
$54.4M
$23K ﹤0.01%
192
– –
IVH
1574
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$23K ﹤0.01%
1,750
– –
DISCK
1575
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$23K ﹤0.01%
840
– –
61 62
63
64 65

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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.