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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
KEP icon
1876
Korea Electric Power
KEP
$15.6B
$11K ﹤0.01%
1,000
– –
MKTX icon
1877
MarketAxess Holdings
MKTX
$5.71B
$11K ﹤0.01%
37
– –
RDOG icon
1878
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
$11K ﹤0.01%
250
– –
RFDI icon
1879
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$11K ﹤0.01%
200
– –
RMR icon
1880
The RMR Group
RMR
$322M
$11K ﹤0.01%
250
-13
-5% -$700
SAIC icon
1881
Saic
SAIC
$5.07B
$11K ﹤0.01%
130
– –
SAND
1882
DELISTED
Sandstorm Gold
SAND
$11K ﹤0.01%
2,154
– –
WEA
1883
Western Asset Premier Bond Fund
WEA
$124M
$11K ﹤0.01%
850
– –
ZBRA icon
1884
Zebra Technologies
ZBRA
$14.1B
$11K ﹤0.01%
55
-25
-31% -$5.04K
MODN
1885
DELISTED
MODEL N, INC.
MODN
$11K ﹤0.01%
600
– –
HEP
1886
DELISTED
Holly Energy Partners, L.P.
HEP
$11K ﹤0.01%
430
– –
ACC
1887
DELISTED
American Campus Communities, Inc.
ACC
$11K ﹤0.01%
255
– –
NNA
1888
DELISTED
Navios Maritime Acquisition Corporation
NNA
$11K ﹤0.01%
1,890
– –
FBSS
1889
DELISTED
Fauquier Bankshares Inc
FBSS
$11K ﹤0.01%
540
– –
AEO icon
1890
American Eagle Outfitters
AEO
$2.99B
$10K ﹤0.01%
600
-150
-20% -$3.04K
ASIX icon
1891
AdvanSix
ASIX
$538M
$10K ﹤0.01%
427
-80
-16% -$2.24K
BHF icon
1892
Brighthouse Financial
BHF
$3.55B
$10K ﹤0.01%
286
-2
-0.7% -$77
CAF
1893
Morgan Stanley China A Share Fund
CAF
$317M
$10K ﹤0.01%
500
– –
CMA
1894
DELISTED
Comerica
CMA
$10K ﹤0.01%
150
– –
COPX icon
1895
Global X Copper Miners ETF NEW
COPX
$7.36B
$10K ﹤0.01%
500
– –
DBX icon
1896
Dropbox
DBX
$7.75B
$10K ﹤0.01%
400
– –
DGICA icon
1897
Donegal Group Class A
DGICA
$732M
$10K ﹤0.01%
706
– –
DGRW icon
1898
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$10K ﹤0.01%
250
– –
DWM icon
1899
WisdomTree International Equity Fund
DWM
$682M
$10K ﹤0.01%
215
– –
EFZ icon
1900
ProShares Trust Short MSCI EAFE
EFZ
$10.2M
$10K ﹤0.01%
200
– –
74 75
76
77 78

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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.