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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
FNF icon
1651
Fidelity National Financial
FNF
$13.9B
$19K ﹤0.01%
498
+51
+11% +$1.92K
GDDY icon
1652
GoDaddy
GDDY
$11B
$19K ﹤0.01%
285
-225
-44% -$17K
MFA
1653
MFA Financial
MFA
$926M
$19K ﹤0.01%
664
– –
MKSI icon
1654
MKS Inc
MKSI
$20.1B
$19K ﹤0.01%
248
-140
-36% -$11.8K
MMT
1655
Aberdeen Multi-Market Income Fund
MMT
$236M
$19K ﹤0.01%
3,280
– –
MRVL icon
1656
Marvell Technology
MRVL
$168B
$19K ﹤0.01%
805
+400
+99% +$9.34K
PAAS icon
1657
Pan American Silver
PAAS
$18.2B
$19K ﹤0.01%
1,531
+300
+24% +$3.62K
PID icon
1658
Invesco International Dividend Achievers ETF
PID
$926M
$19K ﹤0.01%
1,204
– –
SLG icon
1659
SL Green Realty
SLG
$3.76B
$19K ﹤0.01%
253
– –
SONO icon
1660
Sonos
SONO
$1.73B
$19K ﹤0.01%
1,680
– –
SPXX icon
1661
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$19K ﹤0.01%
1,230
– –
THW
1662
abrdn World Healthcare Fund
THW
$536M
$19K ﹤0.01%
1,500
– –
UTF icon
1663
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$19K ﹤0.01%
760
-300
-28% -$7.45K
KSM
1664
DELISTED
DWS Strategic Municipal Income Trust
KSM
$19K ﹤0.01%
1,626
– –
XONE
1665
DELISTED
The ExOne Company
XONE
$19K ﹤0.01%
2,045
– –
ALTS
1666
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$19K ﹤0.01%
516
+2
+0.4% +$74
AACG
1667
ATA Creativity
AACG
$39.3M
$18K ﹤0.01%
+7,000
New +$15.1K
BYD icon
1668
Boyd Gaming
BYD
$6.18B
$18K ﹤0.01%
700
– –
CCEP icon
1669
Coca-Cola Europacific Partners
CCEP
$48.3B
$18K ﹤0.01%
334
+34
+11% +$1.86K
DDWM icon
1670
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$18K ﹤0.01%
650
– –
DMLP icon
1671
Dorchester Minerals
DMLP
$1.33B
$18K ﹤0.01%
1,000
+200
+25% +$3.76K
EQNR icon
1672
Equinor
EQNR
$97.7B
$18K ﹤0.01%
960
-24
-2% -$507
FCPT icon
1673
Four Corners Property Trust
FCPT
$2.81B
$18K ﹤0.01%
682
– –
HLT icon
1674
Hilton Worldwide
HLT
$72.1B
$18K ﹤0.01%
192
+107
+126% +$9.71K
IPO icon
1675
Renaissance IPO ETF
IPO
$153M
$18K ﹤0.01%
600
– –
65 66
67
68 69

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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.