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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
HCAP
1576
DELISTED
Harvest Capital Credit Corporation
HCAP
$23K ﹤0.01%
2,225
– –
AKAM icon
1577
Akamai
AKAM
$16.7B
$22K ﹤0.01%
281
– –
AXON
1578
Axon Enterprise
AXON
$42.5B
$22K ﹤0.01%
355
-50
-12% -$3.26K
BBDC icon
1579
Barings BDC
BBDC
$864M
$22K ﹤0.01%
2,257
-135
-6% -$1.35K
CNX icon
1580
CNX Resources
CNX
$5.3B
$22K ﹤0.01%
3,035
– –
CVY icon
1581
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$22K ﹤0.01%
1,003
-140
-12% -$3.06K
ENSG icon
1582
The Ensign Group
ENSG
$10.4B
$22K ﹤0.01%
428
– –
GNR icon
1583
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$22K ﹤0.01%
+500
New +$22.6K
ICLN icon
1584
iShares Global Clean Energy ETF
ICLN
$2.31B
$22K ﹤0.01%
2,111
+1,000
+90% +$10.2K
MPWR icon
1585
Monolithic Power Systems
MPWR
$70.1B
$22K ﹤0.01%
164
– –
PFI icon
1586
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$22K ﹤0.01%
600
– –
ROUS icon
1587
Hartford Multifactor US Equity ETF
ROUS
$696M
$22K ﹤0.01%
725
– –
SPXC icon
1588
SPX Corp
SPXC
$11B
$22K ﹤0.01%
689
– –
TAK icon
1589
Takeda Pharmaceutical
TAK
$54.6B
$22K ﹤0.01%
1,269
-98
-7% -$1.78K
VIAV icon
1590
Viavi Solutions
VIAV
$9.12B
$22K ﹤0.01%
1,686
– –
WLDN icon
1591
Willdan Group
WLDN
$1.04B
$22K ﹤0.01%
600
– –
WLY icon
1592
John Wiley & Sons Class A
WLY
$2.65B
$22K ﹤0.01%
500
– –
AIVL icon
1593
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$21K ﹤0.01%
250
– –
BB icon
1594
BlackBerry
BB
$4.98B
$21K ﹤0.01%
2,900
+100
+4% +$868
CFO icon
1595
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$21K ﹤0.01%
434
– –
COKE icon
1596
Coca-Cola Consolidated
COKE
$12.5B
$21K ﹤0.01%
730
-230
-24% -$7.21K
DVOL icon
1597
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.6M
$21K ﹤0.01%
1,000
– –
EWU icon
1598
iShares MSCI United Kingdom ETF
EWU
$4.14B
$21K ﹤0.01%
650
– –
HAS icon
1599
Hasbro
HAS
$13.2B
$21K ﹤0.01%
199
-23
-10% -$2.27K
KINS icon
1600
Kingstone Companies
KINS
$289M
$21K ﹤0.01%
2,470
-830
-25% -$8.84K
62 63
64
65 66

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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.