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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
DNN icon
2101
Denison Mines
DNN
$2.62B
$5K ﹤0.01%
10,560
– –
EUO icon
2102
ProShares UltraShort Euro
EUO
$34.8M
$5K ﹤0.01%
200
– –
FSM icon
2103
Fortuna Silver Mines
FSM
$2.62B
$5K ﹤0.01%
2,000
– –
GMED icon
2104
Globus Medical
GMED
$11.1B
$5K ﹤0.01%
130
– –
GSG icon
2105
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
$5K ﹤0.01%
337
– –
GTE icon
2106
Gran Tierra Energy
GTE
$246M
$5K ﹤0.01%
364
– –
HEI.A icon
2107
HEICO Corp Class A
HEI.A
$36.6B
$5K ﹤0.01%
57
– –
IGC icon
2108
IGC Pharma
IGC
$25.9M
$5K ﹤0.01%
3,200
– –
IGOV icon
2109
iShares International Treasury Bond ETF
IGOV
$1.53B
$5K ﹤0.01%
108
– –
INDY icon
2110
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$5K ﹤0.01%
140
– –
ISMD icon
2111
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$5K ﹤0.01%
200
– –
JPIN icon
2112
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$5K ﹤0.01%
100
– –
KCE icon
2113
State Street SPDR S&P Capital Markets ETF
KCE
$467M
$5K ﹤0.01%
100
– –
KELYA icon
2114
Kelly Services Class A
KELYA
$520M
$5K ﹤0.01%
200
– –
LYV icon
2115
Live Nation Entertainment
LYV
$42.3B
$5K ﹤0.01%
87
– –
MATW icon
2116
Matthews International
MATW
$876M
$5K ﹤0.01%
150
– –
MCR
2117
DELISTED
MFS Charter Income Trust
MCR
$5K ﹤0.01%
733
– –
MUSA icon
2118
Murphy USA
MUSA
$10.9B
$5K ﹤0.01%
68
– –
NAK
2119
Northern Dynasty Minerals
NAK
$818M
$5K ﹤0.01%
9,900
– –
NODK icon
2120
NI Holdings
NODK
$318M
$5K ﹤0.01%
300
– –
PBE icon
2121
Invesco Biotechnology & Genome ETF
PBE
$284M
$5K ﹤0.01%
100
-300
-75% -$15.6K
PBI icon
2122
Pitney Bowes
PBI
$2.48B
$5K ﹤0.01%
1,316
-665
-34% -$3.57K
PICK icon
2123
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
$5K ﹤0.01%
190
– –
PRGO icon
2124
Perrigo
PRGO
$1.48B
$5K ﹤0.01%
125
– –
RBC icon
2125
RBC Bearings
RBC
$18B
$5K ﹤0.01%
30
– –
83 84
85
86 87

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IWM
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NEI
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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.