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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
MCO icon
1626
Moody's
MCO
$82.8B
$20K ﹤0.01%
106
– –
MFM
1627
Aberdeen Municipal Income Fund
MFM
$221M
$20K ﹤0.01%
2,900
– –
MSGS icon
1628
Madison Square Garden
MSGS
$9.48B
$20K ﹤0.01%
105
– –
MYD
1629
DELISTED
BlackRock MuniYield Fund
MYD
$20K ﹤0.01%
+1,400
New +$19.9K
OCSL icon
1630
Oaktree Specialty Lending
OCSL
$1.02B
$20K ﹤0.01%
1,238
+2
+0.2% +$32
OUNZ icon
1631
VanEck Merk Gold Trust
OUNZ
$2.51B
$20K ﹤0.01%
1,450
– –
OXLC
1632
Oxford Lane Capital
OXLC
$894M
$20K ﹤0.01%
400
– –
PAI
1633
Western Asset Investment Grade Income Fund
PAI
$113M
$20K ﹤0.01%
1,406
+5
+0.4% +$74
RSPS icon
1634
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$20K ﹤0.01%
770
– –
RUN icon
1635
Sunrun
RUN
$2.34B
$20K ﹤0.01%
1,080
– –
RVSB icon
1636
Riverview Bancorp
RVSB
$107M
$20K ﹤0.01%
2,360
– –
TEF
1637
DELISTED
Telefonica
TEF
$20K ﹤0.01%
3,092
– –
THO icon
1638
Thor Industries
THO
$3.9B
$20K ﹤0.01%
348
+111
+47% +$6.74K
TILT icon
1639
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$20K ﹤0.01%
173
– –
WDIV icon
1640
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$20K ﹤0.01%
310
– –
WING icon
1641
Wingstop
WING
$3.53B
$20K ﹤0.01%
215
+200
+1,333% +$16.3K
JPT
1642
DELISTED
Nuveen Preferred and Income Fund
JPT
$20K ﹤0.01%
855
– –
PRSP
1643
DELISTED
Perspecta Inc. Common Stock
PRSP
$20K ﹤0.01%
870
+51
+6% +$1.15K
MZA
1644
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$20K ﹤0.01%
+1,500
New +$20.8K
ENV
1645
DELISTED
ENVESTNET, INC.
ENV
$20K ﹤0.01%
300
– –
BKR icon
1646
Baker Hughes
BKR
$60B
$19K ﹤0.01%
781
– –
BLUE
1647
DELISTED
bluebird bio
BLUE
$19K ﹤0.01%
12
– –
CRF
1648
Cornerstone Total Return Fund
CRF
$1.16B
$19K ﹤0.01%
1,770
+95
+6% +$1.09K
EDU icon
1649
New Oriental
EDU
$9.37B
$19K ﹤0.01%
200
– –
EVV
1650
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$19K ﹤0.01%
1,575
– –
64 65
66
67 68

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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
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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.