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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
ILCV icon
1976
iShares Morningstar Value ETF
ILCV
$1.34B
$8K ﹤0.01%
150
– –
IYZ icon
1977
iShares US Telecommunications ETF
IYZ
$1.21B
$8K ﹤0.01%
300
– –
LDUR icon
1978
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$8K ﹤0.01%
83
-17
-17% -$1.7K
LYG icon
1979
Lloyds Banking Group
LYG
$90.8B
$8K ﹤0.01%
2,965
– –
NATR icon
1980
Nature's Sunshine
NATR
$372M
$8K ﹤0.01%
898
– –
SDEV
1981
Stablecoin Development Corp
SDEV
$56M
$8K ﹤0.01%
+1
New +$6.26K
NTRS icon
1982
Northern Trust
NTRS
$33.3B
$8K ﹤0.01%
96
+41
+75% +$3.78K
OPI
1983
DELISTED
Office Properties Income Trust
OPI
$8K ﹤0.01%
330
-1,564
-83% -$41.1K
PRLB icon
1984
Protolabs
PRLB
$1.91B
$8K ﹤0.01%
70
+20
+40% +$2.15K
REET icon
1985
iShares Global REIT ETF
REET
$5.14B
$8K ﹤0.01%
300
– –
SMOG icon
1986
VanEck Low Carbon Energy ETF
SMOG
$131M
$8K ﹤0.01%
133
– –
SONY icon
1987
Sony
SONY
$133B
$8K ﹤0.01%
830
– –
SSRM icon
1988
SSR Mining
SSRM
$5.6B
$8K ﹤0.01%
650
– –
TBF icon
1989
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$8K ﹤0.01%
440
+30
+7% +$642
VTWG icon
1990
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$8K ﹤0.01%
60
– –
WOR icon
1991
Worthington Enterprises
WOR
$2.78B
$8K ﹤0.01%
324
– –
WTI icon
1992
W&T Offshore
WTI
$522M
$8K ﹤0.01%
1,770
– –
XHE icon
1993
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$8K ﹤0.01%
105
– –
SGI
1994
Somnigroup International
SGI
$14B
$8K ﹤0.01%
440
– –
VGR
1995
DELISTED
Vector Group Ltd.
VGR
$8K ﹤0.01%
1,278
– –
FAM
1996
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$8K ﹤0.01%
+844
New +$8.45K
CAMP
1997
DELISTED
CalAmp Corp.
CAMP
$8K ﹤0.01%
30
– –
HT
1998
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$8K ﹤0.01%
525
– –
PDCE
1999
DELISTED
PDC Energy, Inc.
PDCE
$8K ﹤0.01%
231
– –
CVET
2000
DELISTED
Covetrus, Inc. Common Stock
CVET
$8K ﹤0.01%
357
-15
-4% -$432
78 79
80
81 82

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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.