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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
AVY icon
1926
Avery Dennison
AVY
$13.2B
$9K ﹤0.01%
81
– –
BIB icon
1927
ProShares Ultra NASDAQ Biotechnology
BIB
$77.8M
$9K ﹤0.01%
183
– –
STEX
1928
Streamex Corp
STEX
$78.1M
$9K ﹤0.01%
100
– –
CX icon
1929
Cemex
CX
$17.1B
$9K ﹤0.01%
2,145
-53
-2% -$237
DGP icon
1930
DB Gold Double Long ETN due February 15, 2038
DGP
$217M
$9K ﹤0.01%
350
– –
FFIV icon
1931
F5
FFIV
$23.1B
$9K ﹤0.01%
62
-1
-2% -$150
FNY icon
1932
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$588M
$9K ﹤0.01%
221
+125
+130% +$5.53K
FOXA icon
1933
Fox Class A
FOXA
$24.6B
$9K ﹤0.01%
270
-476
-64% -$17.5K
FRI icon
1934
First Trust S&P REIT Index Fund
FRI
$198M
$9K ﹤0.01%
400
– –
GVAL icon
1935
Cambria Global Value ETF
GVAL
$587M
$9K ﹤0.01%
393
-350
-47% -$8K
IRBT
1936
DELISTED
iRobot
IRBT
$9K ﹤0.01%
100
-15
-13% -$1.52K
LAMR icon
1937
Lamar Advertising Co
LAMR
$16B
$9K ﹤0.01%
121
+21
+21% +$1.7K
MFIC icon
1938
MidCap Financial Investment
MFIC
$801M
$9K ﹤0.01%
595
– –
PDT
1939
John Hancock Premium Dividend Fund
PDT
$634M
$9K ﹤0.01%
540
– –
PGJ icon
1940
Invesco Golden Dragon China ETF
PGJ
$99M
$9K ﹤0.01%
250
– –
PKB icon
1941
Invesco Building & Construction ETF
PKB
$442M
$9K ﹤0.01%
300
– –
PPLT
1942
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$9K ﹤0.01%
1,250
– –
SAR icon
1943
Saratoga Investment
SAR
$318M
$9K ﹤0.01%
381
– –
SCHB icon
1944
Schwab US Broad Market ETF
SCHB
$43.9B
$9K ﹤0.01%
792
-1,050
-57% -$12.1K
SMLV icon
1945
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$9K ﹤0.01%
100
– –
SPFF icon
1946
Global X SuperIncome Preferred ETF
SPFF
$142M
$9K ﹤0.01%
820
– –
ST icon
1947
Sensata Technologies
ST
$6.81B
$9K ﹤0.01%
+200
New +$9.52K
THM
1948
International Tower Hill Mines
THM
$468M
$9K ﹤0.01%
17,750
– –
TPIC
1949
DELISTED
TPI Composites
TPIC
$9K ﹤0.01%
366
– –
TRMB icon
1950
Trimble
TRMB
$13.5B
$9K ﹤0.01%
+200
New +$8.31K
76 77
78
79 80

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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.