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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
VIOO icon
151
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$2.6M 0.16%
36,410
+932
+3% +$65.9K
KMB icon
152
Kimberly-Clark
KMB
$37.6B
$2.6M 0.16%
19,493
-599
-3% -$77.2K
IMCB icon
153
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$2.56M 0.16%
52,832
-2,184
-4% -$105K
JPS
154
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.54M 0.16%
267,801
-1,681
-0.6% -$15.6K
BIL icon
155
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.53M 0.16%
27,639
+1,242
+5% +$114K
CSX icon
156
CSX Corp
CSX
$93.6B
$2.45M 0.15%
95,178
+237
+0.2% +$6.11K
SPHD icon
157
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$2.43M 0.15%
57,809
+8,633
+18% +$363K
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.37M 0.15%
42,495
+956
+2% +$52.4K
NKE icon
159
Nike
NKE
$63.2B
$2.37M 0.15%
28,267
+1,109
+4% +$93.3K
LOW icon
160
Lowe's Companies
LOW
$122B
$2.36M 0.15%
23,258
-1,158
-5% -$122K
LMBS icon
161
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.31M 0.14%
44,695
+1,151
+3% +$59.2K
LMT icon
162
Lockheed Martin
LMT
$133B
$2.26M 0.14%
6,208
+2,165
+54% +$724K
TROW icon
163
T. Rowe Price
TROW
$25.6B
$2.21M 0.14%
20,134
+661
+3% +$69.5K
COST icon
164
Costco
COST
$432B
$2.2M 0.14%
8,327
+118
+1% +$29.4K
EPD icon
165
Enterprise Products Partners
EPD
$84B
$2.18M 0.14%
75,624
-1,720
-2% -$49.6K
PDM
166
Piedmont Realty Trust
PDM
$1.25B
$2.17M 0.13%
108,686
-21,448
-16% -$443K
IWS icon
167
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.14M 0.13%
24,033
+1,477
+7% +$130K
MMM icon
168
3M
MMM
$92.5B
$2.07M 0.13%
14,308
+544
+4% +$83.7K
SO icon
169
Southern Company
SO
$109B
$2.04M 0.13%
36,825
-87,410
-70% -$4.68M
CMCSA icon
170
Comcast
CMCSA
$87.3B
$2.02M 0.13%
47,784
-3,071
-6% -$130K
BABA icon
171
Alibaba
BABA
$276B
$2M 0.12%
11,820
-270
-2% -$46.6K
WEC icon
172
WEC Energy
WEC
$36.5B
$2M 0.12%
23,978
-1,123
-4% -$90.1K
XLY icon
173
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2M 0.12%
33,488
-842
-2% -$49.3K
BP icon
174
BP
BP
$112B
$1.99M 0.12%
48,417
-3,167
-6% -$133K
EXPE icon
175
Expedia Group
EXPE
$36.7B
$1.99M 0.12%
14,924
+872
+6% +$107K
5 6
7
8 9

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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.