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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
WOW
1851
DELISTED
WideOpenWest
WOW
$12K ﹤0.01%
1,666
– –
XIFR
1852
XPLR Infrastructure LP
XIFR
$1.11B
$12K ﹤0.01%
266
– –
AIF
1853
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$12K ﹤0.01%
853
+171
+25% +$2.53K
KMF
1854
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$12K ﹤0.01%
1,119
+21
+2% +$247
NATI
1855
DELISTED
National Instruments Corp
NATI
$12K ﹤0.01%
300
– –
PSMG
1856
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$12K ﹤0.01%
+889
New +$12.7K
CTXS
1857
DELISTED
Citrix Systems Inc
CTXS
$12K ﹤0.01%
127
-1
-0.8% -$98
OLD
1858
DELISTED
The Long-Term Care ETF
OLD
$12K ﹤0.01%
420
– –
IID
1859
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$12K ﹤0.01%
2,169
– –
MUS
1860
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$12K ﹤0.01%
1,000
– –
AJG icon
1861
Arthur J. Gallagher & Co
AJG
$63.9B
$11K ﹤0.01%
132
– –
ATI icon
1862
ATI
ATI
$26.3B
$11K ﹤0.01%
442
-124
-22% -$3.02K
BGFV
1863
DELISTED
Big 5 Sporting Goods
BGFV
$11K ﹤0.01%
6,100
– –
BKF icon
1864
iShares MSCI BIC ETF
BKF
$78.4M
$11K ﹤0.01%
267
– –
BTT icon
1865
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$11K ﹤0.01%
500
– –
CYTK icon
1866
Cytokinetics
CYTK
$10.3B
$11K ﹤0.01%
1,000
– –
DAKT icon
1867
Daktronics
DAKT
$986M
$11K ﹤0.01%
1,811
– –
EMDV icon
1868
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.31M
$11K ﹤0.01%
200
-200
-50% -$11.5K
ENX
1869
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$11K ﹤0.01%
960
– –
EUM icon
1870
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
$11K ﹤0.01%
310
– –
EVF
1871
Eaton Vance Senior Income Trust
EVF
$90.3M
$11K ﹤0.01%
1,775
– –
EXPD icon
1872
Expeditors International
EXPD
$22.1B
$11K ﹤0.01%
146
-2
-1% -$151
FAX
1873
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$11K ﹤0.01%
2,835
-6,105
-68% -$23.7K
IBCP icon
1874
Independent Bank Corp
IBCP
$794M
$11K ﹤0.01%
530
– –
IEX icon
1875
IDEX
IEX
$17.2B
$11K ﹤0.01%
69
– –
73 74
75
76 77

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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.