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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
DX
1701
Dynex Capital
DX
$3.15B
$17K ﹤0.01%
+1,061
New +$18.7K
EELV icon
1702
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$17K ﹤0.01%
+731
New +$17.5K
EQR icon
1703
Equity Residential
EQR
$25.3B
$17K ﹤0.01%
225
– –
FEMS icon
1704
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$243M
$17K ﹤0.01%
500
– –
FFA
1705
First Trust Enhanced Equity Income Fund
FFA
$457M
$17K ﹤0.01%
1,115
-1,223
-52% -$18.6K
IFF icon
1706
International Flavors & Fragrances
IFF
$20.6B
$17K ﹤0.01%
123
– –
KOMP icon
1707
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.69B
$17K ﹤0.01%
512
+94
+22% +$3.02K
LZB icon
1708
La-Z-Boy
LZB
$1.64B
$17K ﹤0.01%
567
– –
MLKN icon
1709
MillerKnoll
MLKN
$1.64B
$17K ﹤0.01%
400
– –
MRC
1710
DELISTED
MRC Global
MRC
$17K ﹤0.01%
+1,000
New +$16.8K
MYI icon
1711
BlackRock MuniYield Quality Fund III
MYI
$714M
$17K ﹤0.01%
1,339
– –
NNI icon
1712
Nelnet
NNI
$4.97B
$17K ﹤0.01%
293
– –
OPP
1713
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
$17K ﹤0.01%
1,012
– –
OZK icon
1714
Bank OZK
OZK
$5.65B
$17K ﹤0.01%
576
-424
-42% -$13.1K
PCY icon
1715
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$17K ﹤0.01%
615
+164
+36% +$4.61K
PFD
1716
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$17K ﹤0.01%
1,190
– –
RXI icon
1717
iShares Global Consumer Discretionary ETF
RXI
$274M
$17K ﹤0.01%
145
-430
-75% -$50.2K
SRET icon
1718
Global X SuperDividend REIT ETF
SRET
$233M
$17K ﹤0.01%
385
– –
SRPT icon
1719
Sarepta Therapeutics
SRPT
$1.68B
$17K ﹤0.01%
118
– –
UVSP icon
1720
Univest Financial
UVSP
$1.23B
$17K ﹤0.01%
+648
New +$16.3K
EQC
1721
DELISTED
Equity Commonwealth
EQC
$17K ﹤0.01%
550
– –
NVTA
1722
DELISTED
Invitae Corporation
NVTA
$17K ﹤0.01%
724
+500
+223% +$10.6K
HYLD
1723
DELISTED
High Yield ETF
HYLD
$17K ﹤0.01%
500
– –
ZEN
1724
DELISTED
ZENDESK INC
ZEN
$17K ﹤0.01%
+200
New +$17.2K
NEV
1725
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$17K ﹤0.01%
+1,200
New +$16.9K
67 68
69
70 71

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IWM
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NEI
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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.