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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
IVOO icon
1676
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$18K ﹤0.01%
280
– –
JBHT icon
1677
JB Hunt Transport Services
JBHT
$25.5B
$18K ﹤0.01%
200
-10
-5% -$944
KNDI
1678
Kandi Technologies Group
KNDI
$67.5M
$18K ﹤0.01%
3,850
– –
LBTYK icon
1679
Liberty Global Class C
LBTYK
$3.53B
$18K ﹤0.01%
701
– –
MHD icon
1680
BlackRock MuniHoldings Fund
MHD
$598M
$18K ﹤0.01%
1,075
– –
MHK icon
1681
Mohawk Industries
MHK
$7.5B
$18K ﹤0.01%
126
– –
CALY
1682
Callaway Golf Company
CALY
$3.32B
$18K ﹤0.01%
1,100
-500
-31% -$8.26K
NIO icon
1683
NIO
NIO
$12.2B
$18K ﹤0.01%
7,340
+6,800
+1,259% +$27.3K
OIS icon
1684
Oil States International
OIS
$489M
$18K ﹤0.01%
1,000
– –
RES icon
1685
RPC Inc
RES
$1.24B
$18K ﹤0.01%
2,500
-19
-0.8% -$180
ROL icon
1686
Rollins
ROL
$18.3B
$18K ﹤0.01%
761
-4
-0.5% -$103
SAN icon
1687
Banco Santander
SAN
$201B
$18K ﹤0.01%
4,193
-83
-2% -$373
SHBI icon
1688
Shore Bancshares
SHBI
$819M
$18K ﹤0.01%
1,150
– –
SLM icon
1689
SLM Corp
SLM
$4.89B
$18K ﹤0.01%
1,905
– –
TDC icon
1690
Teradata
TDC
$2.92B
$18K ﹤0.01%
520
-25
-5% -$975
WH icon
1691
Wyndham Hotels & Resorts
WH
$5.56B
$18K ﹤0.01%
337
-21
-6% -$1.15K
XPO icon
1692
XPO
XPO
$23.5B
$18K ﹤0.01%
911
– –
GAP
1693
The Gap Inc
GAP
$7.23B
$18K ﹤0.01%
1,053
-69
-6% -$1.55K
AY
1694
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$18K ﹤0.01%
+800
New +$16.9K
PSMM
1695
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
$18K ﹤0.01%
1,375
– –
CCXI
1696
DELISTED
ChemoCentryx, Inc.
CCXI
$18K ﹤0.01%
2,000
– –
CDK
1697
DELISTED
CDK Global, Inc.
CDK
$18K ﹤0.01%
377
+22
+6% +$1.18K
JRO
1698
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$18K ﹤0.01%
1,950
– –
DLS icon
1699
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$17K ﹤0.01%
270
– –
DMO
1700
Western Asset Mortgage Opportunity Fund
DMO
$118M
$17K ﹤0.01%
800
– –
66 67
68
69 70

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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
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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.