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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
GTT
1726
DELISTED
GTT Communications, Inc.
GTT
$17K ﹤0.01%
1,000
– –
PEI
1727
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$17K ﹤0.01%
181
– –
AGIO icon
1728
Agios Pharmaceuticals
AGIO
$1.79B
$16K ﹤0.01%
337
– –
BSCP
1729
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$16K ﹤0.01%
+800
New +$16.6K
BTO
1730
John Hancock Financial Opportunities Fund
BTO
$798M
$16K ﹤0.01%
505
– –
CALM icon
1731
Cal-Maine
CALM
$4.12B
$16K ﹤0.01%
400
– –
CAMT icon
1732
Camtek
CAMT
$6.18B
$16K ﹤0.01%
+2,000
New +$18.4K
CAPL icon
1733
CrossAmerica Partners
CAPL
$847M
$16K ﹤0.01%
1,000
– –
CMU
1734
DELISTED
MFS High Yield Municipal Trust
CMU
$16K ﹤0.01%
3,400
– –
EUSA icon
1735
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$16K ﹤0.01%
270
– –
EVG
1736
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$16K ﹤0.01%
1,250
– –
FXN icon
1737
First Trust Energy AlphaDEX Fund
FXN
$388M
$16K ﹤0.01%
1,463
– –
IBKR icon
1738
Interactive Brokers
IBKR
$39.2B
$16K ﹤0.01%
1,200
– –
KTF
1739
DWS Municipal Income Trust
KTF
$346M
$16K ﹤0.01%
1,500
– –
NYT icon
1740
New York Times
NYT
$12.1B
$16K ﹤0.01%
500
– –
PMM
1741
Franklin Managed Municipal Income Trust
PMM
$267M
$16K ﹤0.01%
2,144
– –
RACE icon
1742
Ferrari
RACE
$69.2B
$16K ﹤0.01%
104
– –
RGCO icon
1743
RGC Resources
RGCO
$223M
$16K ﹤0.01%
534
– –
ROBT icon
1744
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$16K ﹤0.01%
500
– –
SGRY icon
1745
Surgery Partners
SGRY
$2.01B
$16K ﹤0.01%
+2,000
New +$19.9K
TDY icon
1746
Teledyne Technologies
TDY
$30.4B
$16K ﹤0.01%
61
– –
ULTA icon
1747
Ulta Beauty
ULTA
$22B
$16K ﹤0.01%
49
-100
-67% -$34.6K
UMBF icon
1748
UMB Financial
UMBF
$11.1B
$16K ﹤0.01%
250
– –
VFL
1749
DELISTED
abrdn National Municipal Income Fund
VFL
$16K ﹤0.01%
+1,267
New +$16.5K
VVV icon
1750
Valvoline
VVV
$4.9B
$16K ﹤0.01%
850
– –
68 69
70
71 72

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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.