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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
GLUU
1801
DELISTED
Glu Mobile Inc.
GLUU
$14K ﹤0.01%
1,964
– –
GPM
1802
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$14K ﹤0.01%
1,795
– –
BKT icon
1803
BlackRock Income Trust
BKT
$334M
$13K ﹤0.01%
717
– –
CMP icon
1804
Compass Minerals
CMP
$1.19B
$13K ﹤0.01%
241
+2
+0.8% +$111
CXW icon
1805
CoreCivic
CXW
$3.02B
$13K ﹤0.01%
652
– –
DHI icon
1806
D.R. Horton
DHI
$40.6B
$13K ﹤0.01%
314
-26
-8% -$1.15K
FCO
1807
DELISTED
abrdn Global Income Fund
FCO
$13K ﹤0.01%
+1,600
New +$13.1K
HELE icon
1808
Helen of Troy
HELE
$681M
$13K ﹤0.01%
100
– –
IVOV icon
1809
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$13K ﹤0.01%
224
– –
JKHY icon
1810
Jack Henry & Associates
JKHY
$11.1B
$13K ﹤0.01%
101
+14
+16% +$1.94K
MEOH icon
1811
Methanex
MEOH
$4.22B
$13K ﹤0.01%
306
+1
+0.3% +$50
MUR icon
1812
Murphy Oil
MUR
$5.55B
$13K ﹤0.01%
535
– –
NEO icon
1813
NeoGenomics
NEO
$2.04B
$13K ﹤0.01%
+600
New +$13.2K
NPV icon
1814
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
$13K ﹤0.01%
1,000
– –
NWN icon
1815
Northwest Natural Holdings
NWN
$2.06B
$13K ﹤0.01%
188
– –
OTEX icon
1816
Open Text
OTEX
$6.31B
$13K ﹤0.01%
320
-300
-48% -$11.9K
PNQI icon
1817
Invesco NASDAQ Internet ETF
PNQI
$534M
$13K ﹤0.01%
500
– –
RHI icon
1818
Robert Half
RHI
$3.98B
$13K ﹤0.01%
243
+98
+68% +$5.85K
SBAC icon
1819
SBA Communications
SBAC
$19B
$13K ﹤0.01%
60
-42
-41% -$8.86K
SCD
1820
LMP Capital and Income Fund
SCD
$356M
$13K ﹤0.01%
1,000
– –
SCHP icon
1821
Schwab US TIPS ETF
SCHP
$16.3B
$13K ﹤0.01%
+476
New +$13.2K
SCSC icon
1822
Scansource
SCSC
$1.16B
$13K ﹤0.01%
400
– –
SPPP
1823
Sprott Physical Platinum and Palladium Trust
SPPP
$572M
$13K ﹤0.01%
1,200
– –
TME icon
1824
Tencent Music
TME
$15.6B
$13K ﹤0.01%
+900
New +$14.2K
USA icon
1825
Liberty All-Star Equity Fund
USA
$1.82B
$13K ﹤0.01%
2,074
+54
+3% +$337
71 72
73
74 75

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Kovitz Investment Group Partners
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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.