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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
ANH
2001
DELISTED
Anworth Mortgage Asset Corporation
ANH
$8K ﹤0.01%
2,268
+6
+0.3% +$24
AGCO icon
2002
AGCO
AGCO
$7.28B
$7K ﹤0.01%
100
+41
+69% +$2.92K
ALSN icon
2003
Allison Transmission
ALSN
$9.65B
$7K ﹤0.01%
170
– –
BBEU icon
2004
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
$7K ﹤0.01%
152
– –
CRIS icon
2005
Curis
CRIS
$10M
$7K ﹤0.01%
9
– –
DHF
2006
BNY Mellon High Yield Strategies Fund
DHF
$174M
$7K ﹤0.01%
+2,500
New +$7.66K
ERH
2007
Allspring Utilities & High Income Fund
ERH
$106M
$7K ﹤0.01%
575
– –
FDS icon
2008
Factset
FDS
$9.59B
$7K ﹤0.01%
27
– –
FOF icon
2009
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$7K ﹤0.01%
550
– –
FXA icon
2010
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
$7K ﹤0.01%
100
– –
GSAT icon
2011
Globalstar
GSAT
$10.8B
$7K ﹤0.01%
1,082
– –
HDGE icon
2012
AdvisorShares Ranger Equity Bear ETF
HDGE
$55.5M
$7K ﹤0.01%
115
– –
IDGT icon
2013
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$513M
$7K ﹤0.01%
140
– –
IQLT icon
2014
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$7K ﹤0.01%
241
– –
IXG icon
2015
iShares Global Financials ETF
IXG
$683M
$7K ﹤0.01%
114
– –
KRG icon
2016
Kite Realty
KRG
$5.69B
$7K ﹤0.01%
476
– –
LEVI icon
2017
Levi Strauss
LEVI
$9.48B
$7K ﹤0.01%
375
+325
+650% +$7.15K
LGMK
2018
DELISTED
LogicMark
LGMK
$7K ﹤0.01%
2
– –
MOG.A icon
2019
Moog Inc Class A
MOG.A
$12.5B
$7K ﹤0.01%
77
– –
MUX icon
2020
McEwen Inc
MUX
$1.07B
$7K ﹤0.01%
410
– –
NBH
2021
Neuberger Municipal Fund Inc
NBH
$300M
$7K ﹤0.01%
545
– –
OMF icon
2022
OneMain Financial
OMF
$7.44B
$7K ﹤0.01%
210
– –
PCG icon
2023
PG&E
PCG
$38.4B
$7K ﹤0.01%
342
-40
-10% -$804
PHT
2024
DELISTED
Pioneer High Income Fund
PHT
$7K ﹤0.01%
800
– –
IMVP
2025
Invesco India ETF
IMVP
$115M
$7K ﹤0.01%
300
– –
79 80
81
82 83

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MYIA
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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
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
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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.