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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
CLAR icon
1776
Clarus
CLAR
$125M
$14K ﹤0.01%
1,004
– –
CPK icon
1777
Chesapeake Utilities
CPK
$3.22B
$14K ﹤0.01%
150
-186
-55% -$17.2K
CVGW
1778
DELISTED
Calavo Growers
CVGW
$14K ﹤0.01%
150
– –
ESGE icon
1779
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$14K ﹤0.01%
439
– –
GLNG icon
1780
Golar LNG
GLNG
$4.98B
$14K ﹤0.01%
800
– –
IPG
1781
DELISTED
Interpublic Group of Companies
IPG
$14K ﹤0.01%
+640
New +$14.2K
KTOS icon
1782
Kratos Defense & Security Solutions
KTOS
$9.06B
$14K ﹤0.01%
615
– –
NDAQ icon
1783
Nasdaq
NDAQ
$52.3B
$14K ﹤0.01%
444
– –
PCH
1784
DELISTED
PotlatchDeltic
PCH
$14K ﹤0.01%
383
+8
+2% +$301
PDN icon
1785
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$353M
$14K ﹤0.01%
500
– –
PFO
1786
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$14K ﹤0.01%
1,200
– –
PLNT icon
1787
Planet Fitness
PLNT
$4.47B
$14K ﹤0.01%
+200
New +$15.1K
R icon
1788
Ryder
R
$9.97B
$14K ﹤0.01%
241
-7
-3% -$417
TCRT icon
1789
Alaunos Therapeutics
TCRT
$4.66M
$14K ﹤0.01%
17
– –
TNL icon
1790
Travel + Leisure Co
TNL
$4.73B
$14K ﹤0.01%
337
– –
VRSK icon
1791
Verisk Analytics
VRSK
$25.1B
$14K ﹤0.01%
97
– –
WBD icon
1792
Warner Bros
WBD
$65.9B
$14K ﹤0.01%
480
-104
-18% -$3.02K
CDMO
1793
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$14K ﹤0.01%
2,646
– –
INSI
1794
DELISTED
Insight Select Income Fund
INSI
$14K ﹤0.01%
723
– –
MMAT
1795
DELISTED
Meta Materials Inc. Common Stock
MMAT
$14K ﹤0.01%
50
– –
MDC
1796
DELISTED
M.D.C. Holdings, Inc.
MDC
$14K ﹤0.01%
486
– –
AYX
1797
DELISTED
Alteryx Inc
AYX
$14K ﹤0.01%
+135
New +$12.3K
CEQP
1798
DELISTED
Crestwood Equity Partners LP
CEQP
$14K ﹤0.01%
413
+211
+104% +$7.55K
BBBY
1799
DELISTED
Bed Bath & Beyond Inc
BBBY
$14K ﹤0.01%
1,258
– –
SLCT
1800
DELISTED
Select Bancorp, Inc.
SLCT
$14K ﹤0.01%
1,274
– –
70 71
72
73 74

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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.