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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
SWN
1751
DELISTED
Southwestern Energy Company
SWN
$16K ﹤0.01%
5,216
– –
CLGX
1752
DELISTED
Corelogic, Inc.
CLGX
$16K ﹤0.01%
400
– –
SIVB
1753
DELISTED
SVB Financial Group
SIVB
$16K ﹤0.01%
72
– –
ARAY icon
1754
Accuray
ARAY
$32M
$15K ﹤0.01%
3,895
– –
CRK icon
1755
Comstock Resources
CRK
$3.95B
$15K ﹤0.01%
2,850
– –
DSGX icon
1756
Descartes Systems
DSGX
$6.51B
$15K ﹤0.01%
431
– –
EFR
1757
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$15K ﹤0.01%
1,182
+10
+0.9% +$133
GH icon
1758
Guardant Health
GH
$22B
$15K ﹤0.01%
182
– –
GLIN icon
1759
VanEck India Growth Leaders ETF
GLIN
$93.6M
$15K ﹤0.01%
400
– –
GSBC icon
1760
Great Southern Bancorp
GSBC
$885M
$15K ﹤0.01%
264
– –
HAP icon
1761
VanEck Natural Resources ETF
HAP
$301M
$15K ﹤0.01%
435
– –
IDMO icon
1762
Invesco S&P International Developed Momentum ETF
IDMO
$4.11B
$15K ﹤0.01%
+600
New +$15.6K
IPGP icon
1763
IPG Photonics
IPGP
$3.7B
$15K ﹤0.01%
101
-30
-23% -$4.54K
NAT icon
1764
Nordic American Tanker
NAT
$1.35B
$15K ﹤0.01%
6,792
-800
-11% -$1.72K
NTLA icon
1765
Intellia Therapeutics
NTLA
$1.5B
$15K ﹤0.01%
917
– –
RWL icon
1766
Invesco S&P 500 Revenue ETF
RWL
$9.77B
$15K ﹤0.01%
+285
New +$14.9K
STPZ icon
1767
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$15K ﹤0.01%
+300
New +$15.6K
WMK icon
1768
Weis Markets
WMK
$1.92B
$15K ﹤0.01%
420
– –
ZSL icon
1769
ProShares UltraShort Silver
ZSL
$65.1M
$15K ﹤0.01%
3
– –
TXNM
1770
TXNM Energy Inc
TXNM
$6.38B
$15K ﹤0.01%
300
– –
TELL
1771
DELISTED
Tellurian Inc.
TELL
$15K ﹤0.01%
2,000
-4,500
-69% -$40K
SPWR
1772
DELISTED
SunPower Corporation Common Stock
SPWR
$15K ﹤0.01%
2,229
-5
-0.2% -$27
EV
1773
DELISTED
Eaton Vance Corp.
EV
$15K ﹤0.01%
351
-11
-3% -$449
CHL
1774
DELISTED
China Mobile Limited
CHL
$15K ﹤0.01%
339
– –
AZO icon
1775
AutoZone
AZO
$48.9B
$14K ﹤0.01%
13
– –
69 70
71
72 73

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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.