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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
MAS icon
1601
Masco
MAS
$14.1B
$21K ﹤0.01%
556
– –
MVT
1602
DELISTED
BlackRock MuniVest Fund II
MVT
$21K ﹤0.01%
+1,450
New +$21K
NBB icon
1603
Nuveen Taxable Municipal Income Fund
NBB
$447M
$21K ﹤0.01%
1,005
– –
NGS icon
1604
Natural Gas Services Group
NGS
$472M
$21K ﹤0.01%
1,300
-300
-19% -$4.92K
ODFL icon
1605
Old Dominion Freight Line
ODFL
$44.1B
$21K ﹤0.01%
432
– –
PTC icon
1606
PTC
PTC
$15.8B
$21K ﹤0.01%
236
– –
QCLN icon
1607
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$21K ﹤0.01%
+1,000
New +$20.5K
RSPG icon
1608
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$21K ﹤0.01%
450
– –
SFM icon
1609
Sprouts Farmers Market
SFM
$8.13B
$21K ﹤0.01%
1,126
– –
SPR
1610
DELISTED
Spirit AeroSystems
SPR
$21K ﹤0.01%
260
– –
STOT icon
1611
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$21K ﹤0.01%
425
– –
SUSC icon
1612
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$21K ﹤0.01%
828
– –
UAL icon
1613
United Airlines
UAL
$39.4B
$21K ﹤0.01%
246
– –
CORR
1614
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$21K ﹤0.01%
550
– –
APHA
1615
DELISTED
Aphria Inc. Common Shares
APHA
$21K ﹤0.01%
3,000
+2,200
+275% +$16.6K
EFAX icon
1616
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
$20K ﹤0.01%
600
– –
ERTH icon
1617
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$20K ﹤0.01%
450
– –
ESGU icon
1618
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$20K ﹤0.01%
312
– –
EWC icon
1619
iShares MSCI Canada ETF
EWC
$6.13B
$20K ﹤0.01%
729
+60
+9% +$1.69K
FLR icon
1620
Fluor
FLR
$7.01B
$20K ﹤0.01%
607
+1
+0.2% +$33
FMN
1621
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$20K ﹤0.01%
1,500
– –
FRPT icon
1622
Freshpet
FRPT
$2.93B
$20K ﹤0.01%
450
– –
GRX
1623
Gabelli Healthcare & Wellness Trust
GRX
$144M
$20K ﹤0.01%
1,925
– –
HL icon
1624
Hecla Mining
HL
$9.47B
$20K ﹤0.01%
11,181
+2,800
+33% +$5.13K
IPAC icon
1625
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$20K ﹤0.01%
367
+6
+2% +$332
63 64
65
66 67

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MYIA
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Kovitz Investment Group Partners
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CW
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IWM
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NEI
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NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
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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.