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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
SPLV icon
176
Invesco S&P 500 Low Volatility ETF
SPLV
$7.27B
$1.97M 0.12%
35,724
+4,289
+14% +$231K
SCHW
177
Charles Schwab
SCHW
$184B
$1.95M 0.12%
48,389
-2,011
-4% -$87.6K
RDS.A
178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.91M 0.12%
29,294
+3,396
+13% +$217K
FVC icon
179
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$1.9M 0.12%
70,883
-115
-0.2% -$3.07K
MA icon
180
Mastercard
MA
$501B
$1.9M 0.12%
7,107
+73
+1% +$18.3K
AEP icon
181
American Electric Power
AEP
$70.7B
$1.89M 0.12%
21,531
+1,160
+6% +$100K
AXP icon
182
American Express
AXP
$226B
$1.89M 0.12%
15,233
+2,509
+20% +$295K
IWO icon
183
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.86M 0.12%
9,245
+740
+9% +$146K
PYPL icon
184
PayPal
PYPL
$51.2B
$1.84M 0.11%
16,114
-631
-4% -$69.9K
IWP icon
185
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.84M 0.11%
25,848
+1,548
+6% +$108K
NVS icon
186
Novartis
NVS
$303B
$1.81M 0.11%
19,680
+705
+4% +$59.7K
FM
187
DELISTED
iShares Frontier and Select EM ETF
FM
$1.8M 0.11%
60,840
-3,976
-6% -$115K
ET icon
188
Energy Transfer Partners
ET
$69.6B
$1.75M 0.11%
124,163
+938
+0.8% +$13.9K
QAI icon
189
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.74M 0.11%
57,100
-2,858
-5% -$86.2K
SPTM icon
190
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.71M 0.11%
46,935
+9,484
+25% +$340K
AMJ
191
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.71M 0.11%
67,994
-4,927
-7% -$124K
IYF icon
192
iShares US Financials ETF
IYF
$4.69B
$1.7M 0.11%
27,118
+304
+1% +$18.7K
BND icon
193
Vanguard Total Bond Market
BND
$158B
$1.7M 0.11%
20,464
+10,139
+98% +$826K
DHR icon
194
Danaher
DHR
$139B
$1.7M 0.11%
13,337
+2,377
+22% +$281K
VYM icon
195
Vanguard High Dividend Yield ETF
VYM
$81.7B
$1.68M 0.1%
19,275
-156
-0.8% -$13.5K
UNH icon
196
UnitedHealth
UNH
$387B
$1.68M 0.1%
6,877
-578
-8% -$139K
EFG icon
197
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.64M 0.1%
20,320
+1,741
+9% +$137K
VIG icon
198
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.64M 0.1%
14,233
+594
+4% +$66.6K
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$1.63M 0.1%
51,068
+4,214
+9% +$135K
PIE icon
200
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$231M
$1.61M 0.1%
90,801
+89,895
+9,922% +$1.52M
6 7
8
9 10

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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.