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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
VSAT icon
1826
Viasat
VSAT
$11.2B
$13K ﹤0.01%
170
– –
WTMF icon
1827
WisdomTree Managed Futures Strategy Fund
WTMF
$246M
$13K ﹤0.01%
359
– –
TUP
1828
DELISTED
Tupperware Brands Corporation
TUP
$13K ﹤0.01%
688
-111
-14% -$2.49K
VMW
1829
DELISTED
VMware, Inc
VMW
$13K ﹤0.01%
82
– –
CVA
1830
DELISTED
Covanta Holding Corporation
CVA
$13K ﹤0.01%
750
– –
FIT
1831
DELISTED
Fitbit, Inc. Class A common stock
FIT
$13K ﹤0.01%
3,150
+120
+4% +$605
AEF
1832
abrdn Emerging Markets Equity Income Fund
AEF
$362M
$12K ﹤0.01%
1,703
+9
+0.5% +$66
CROX icon
1833
Crocs
CROX
$6.4B
$12K ﹤0.01%
625
– –
DBEF icon
1834
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.2B
$12K ﹤0.01%
389
+239
+159% +$7.59K
EDIT icon
1835
Editas Medicine
EDIT
$399M
$12K ﹤0.01%
507
– –
EPM icon
1836
Evolution Petroleum
EPM
$130M
$12K ﹤0.01%
1,800
– –
ESGV icon
1837
Vanguard ESG US Stock ETF
ESGV
$13.4B
$12K ﹤0.01%
+250
New +$12.5K
GHYG icon
1838
iShares US & Intl High Yield Corp Bond ETF
GHYG
$198M
$12K ﹤0.01%
245
– –
HMC icon
1839
Honda
HMC
$38.5B
$12K ﹤0.01%
466
– –
JNPR
1840
DELISTED
Juniper Networks
JNPR
$12K ﹤0.01%
454
-74
-14% -$1.98K
MBIO icon
1841
Mustang Bio
MBIO
$4.37M
$12K ﹤0.01%
4
– –
MTD icon
1842
Mettler-Toledo International
MTD
$28.9B
$12K ﹤0.01%
15
– –
PBYI icon
1843
Puma Biotechnology
PBYI
$388M
$12K ﹤0.01%
1,000
– –
PHK
1844
PIMCO High Income Fund
PHK
$873M
$12K ﹤0.01%
1,547
– –
PJP icon
1845
Invesco Pharmaceuticals ETF
PJP
$466M
$12K ﹤0.01%
200
-20
-9% -$1.23K
POLA icon
1846
Polar Power
POLA
$6.63M
$12K ﹤0.01%
429
– –
PPT
1847
Franklin Premier Income Trust
PPT
$327M
$12K ﹤0.01%
2,430
– –
PR
1848
Permian Resources
PR
$17.4B
$12K ﹤0.01%
1,700
– –
SCHR
1849
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$12K ﹤0.01%
468
+68
+17% +$1.83K
SHYL icon
1850
Xtrackers Short Duration High Yield Bond ETF
SHYL
$268M
$12K ﹤0.01%
250
– –
72 73
74
75 76

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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.