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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
EPRT icon
1901
Essential Properties Realty Trust
EPRT
$6.74B
$10K ﹤0.01%
+500
New +$10.2K
EXEL icon
1902
Exelixis
EXEL
$13.8B
$10K ﹤0.01%
495
– –
FTA icon
1903
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$10K ﹤0.01%
200
– –
GIFI
1904
DELISTED
Gulf Island Fabrication
GIFI
$10K ﹤0.01%
1,500
– –
ICSH icon
1905
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$10K ﹤0.01%
218
-996
-82% -$50.1K
IGLB icon
1906
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
$10K ﹤0.01%
167
– –
IWY icon
1907
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$10K ﹤0.01%
123
+86
+232% +$7.23K
LFVN icon
1908
LifeVantage
LFVN
$83M
$10K ﹤0.01%
788
– –
LGLV icon
1909
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$10K ﹤0.01%
96
+60
+167% +$6.25K
NG icon
1910
NovaGold Resources
NG
$2.61B
$10K ﹤0.01%
1,710
– –
NGL icon
1911
NGL Energy Partners
NGL
$2B
$10K ﹤0.01%
709
+20
+3% +$287
NXTG icon
1912
First Trust Indxx NextG ETF
NXTG
$543M
$10K ﹤0.01%
+217
New +$10.4K
POCT icon
1913
Innovator US Equity Power Buffer ETF October
POCT
$967M
$10K ﹤0.01%
410
– –
RBA icon
1914
RB Global
RBA
$20.9B
$10K ﹤0.01%
310
– –
QVMT
1915
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$10K ﹤0.01%
300
– –
TBT icon
1916
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$10K ﹤0.01%
355
-169,996
-100% -$5.43M
TYL icon
1917
Tyler Technologies
TYL
$12.5B
$10K ﹤0.01%
49
-21
-30% -$4.55K
UNG icon
1918
United States Natural Gas Fund
UNG
$473M
$10K ﹤0.01%
130
-9
-6% -$784
VET icon
1919
Vermilion Energy
VET
$1.76B
$10K ﹤0.01%
500
– –
WEN icon
1920
Wendy's
WEN
$1.43B
$10K ﹤0.01%
545
+1
+0.2% +$19
YEXT icon
1921
Yext
YEXT
$569M
$10K ﹤0.01%
500
– –
CNH
1922
CNH Industrial
CNH
$13.4B
$10K ﹤0.01%
1,218
– –
LTHM
1923
DELISTED
Livent Corporation
LTHM
$10K ﹤0.01%
1,480
– –
SINA
1924
DELISTED
Sina Corp
SINA
$10K ﹤0.01%
250
– –
ASA
1925
ASA Gold and Precious Metals
ASA
$944M
$9K ﹤0.01%
800
– –
75 76
77
78 79

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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.