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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
UDR icon
1951
UDR
UDR
$12.4B
$9K ﹤0.01%
216
– –
XSW icon
1952
State Street SPDR S&P Software & Services ETF
XSW
$465M
$9K ﹤0.01%
103
– –
CNR
1953
Core Natural Resources Inc
CNR
$4.05B
$9K ﹤0.01%
373
– –
ORAN
1954
DELISTED
Orange
ORAN
$9K ﹤0.01%
604
+61
+11% +$963
FEI
1955
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$9K ﹤0.01%
800
– –
BKI
1956
DELISTED
Black Knight, Inc. Common Stock
BKI
$9K ﹤0.01%
151
– –
MGU
1957
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$9K ﹤0.01%
400
– –
IIN
1958
DELISTED
IntriCon Corporation
IIN
$9K ﹤0.01%
421
+21
+5% +$525
AMBA icon
1959
Ambarella
AMBA
$3.63B
$8K ﹤0.01%
195
-100
-34% -$4.48K
ARLP icon
1960
Alliance Resource Partners
ARLP
$3.36B
$8K ﹤0.01%
508
– –
BGY icon
1961
BlackRock Enhanced International Dividend Trust
BGY
$526M
$8K ﹤0.01%
1,500
– –
BHE icon
1962
Benchmark Electronics
BHE
$2.91B
$8K ﹤0.01%
339
– –
BHK icon
1963
BlackRock Core Bond Trust
BHK
$649M
$8K ﹤0.01%
600
– –
BKE icon
1964
Buckle
BKE
$2.37B
$8K ﹤0.01%
495
– –
BYND icon
1965
Beyond Meat
BYND
$316M
– –
0
– –
CLF icon
1966
Cleveland-Cliffs
CLF
$6.4B
$8K ﹤0.01%
825
– –
DDS icon
1967
Dillards
DDS
$9.57B
$8K ﹤0.01%
131
– –
ETO
1968
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$511M
$8K ﹤0.01%
330
– –
EVRI
1969
DELISTED
Everi Holdings
EVRI
$8K ﹤0.01%
681
– –
FTF
1970
Franklin Limited Duration Income Trust
FTF
$231M
$8K ﹤0.01%
864
-730
-46% -$7.04K
GBIL icon
1971
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$8K ﹤0.01%
87
– –
GGN
1972
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$8K ﹤0.01%
1,922
+23
+1% +$101
GPMT
1973
Granite Point Mortgage Trust
GPMT
$69.5M
$8K ﹤0.01%
466
– –
ICUI icon
1974
ICU Medical
ICUI
$4.32B
$8K ﹤0.01%
35
– –
IHF icon
1975
iShares US Healthcare Providers ETF
IHF
$1.26B
$8K ﹤0.01%
250
– –
77 78
79
80 81

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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.