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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
NUS icon
2076
Nu Skin
NUS
$250M
$6K ﹤0.01%
124
– –
ADAM
2077
Adamas Trust
ADAM
$848M
$6K ﹤0.01%
250
– –
PB icon
2078
Prosperity Bancshares
PB
$9.02B
$6K ﹤0.01%
100
– –
PCRX icon
2079
Pacira BioSciences
PCRX
$1.06B
$6K ﹤0.01%
150
– –
PGP
2080
PIMCO Global StockPLUS & Income Fund
PGP
$99.8M
$6K ﹤0.01%
500
– –
PLUS icon
2081
ePlus
PLUS
$2.45B
$6K ﹤0.01%
194
-200
-51% -$8.31K
ROAM icon
2082
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
$6K ﹤0.01%
259
+3
+1% +$69
RRC icon
2083
Range Resources
RRC
$9.43B
$6K ﹤0.01%
1,000
– –
SITE icon
2084
SiteOne Landscape Supply
SITE
$4.33B
$6K ﹤0.01%
100
– –
SSD icon
2085
Simpson Manufacturing
SSD
$7.91B
$6K ﹤0.01%
100
– –
STLD icon
2086
Steel Dynamics
STLD
$37B
$6K ﹤0.01%
204
– –
SURE icon
2087
AdvisorShares Insider Advantage ETF
SURE
$56.6M
$6K ﹤0.01%
100
-120
-55% -$7.99K
TWIN icon
2088
Twin Disc
TWIN
$334M
$6K ﹤0.01%
400
– –
VOX icon
2089
Vanguard Communication Services ETF
VOX
$5.78B
$6K ﹤0.01%
70
+20
+40% +$1.73K
VRSN icon
2090
VeriSign
VRSN
$27B
$6K ﹤0.01%
30
– –
WATT icon
2091
Energous
WATT
$88.4M
$6K ﹤0.01%
2
– –
WIP icon
2092
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$6K ﹤0.01%
120
-30
-20% -$1.62K
WPRT
2093
Westport Fuel Systems
WPRT
$33.4M
$6K ﹤0.01%
222
– –
ATSG
2094
DELISTED
Air Transport Services Group
ATSG
$6K ﹤0.01%
250
– –
AME icon
2095
Ametek
AME
$55.9B
$5K ﹤0.01%
61
– –
APH icon
2096
Amphenol
APH
$201B
$5K ﹤0.01%
220
– –
BANC icon
2097
Banc of California
BANC
$3.05B
$5K ﹤0.01%
358
+3
+0.8% +$42
BBD icon
2098
Banco Bradesco
BBD
$39.3B
$5K ﹤0.01%
727
– –
BLES icon
2099
Inspire Global Hope ETF
BLES
$161M
$5K ﹤0.01%
200
– –
CNDT icon
2100
Conduent
CNDT
$268M
$5K ﹤0.01%
534
– –
82 83
84
85 86

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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.