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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
SHEN icon
2126
Shenandoah Telecom
SHEN
$687M
$5K ﹤0.01%
140
– –
SM icon
2127
SM Energy
SM
$7.61B
$5K ﹤0.01%
448
– –
SUPN icon
2128
Supernus Pharmaceuticals
SUPN
$2.73B
$5K ﹤0.01%
170
– –
TAYD icon
2129
Taylor Devices
TAYD
$171M
$5K ﹤0.01%
500
– –
TPH
2130
DELISTED
Tri Pointe Homes
TPH
$5K ﹤0.01%
495
-1,725
-78% -$22.5K
USPH icon
2131
US Physical Therapy
USPH
$1.21B
$5K ﹤0.01%
+45
New +$5.17K
UTG icon
2132
Reaves Utility Income Fund
UTG
$3.55B
$5K ﹤0.01%
143
– –
VREX icon
2133
Varex Imaging
VREX
$501M
$5K ﹤0.01%
176
-26
-13% -$793
VSH icon
2134
Vishay Intertechnology
VSH
$5.41B
$5K ﹤0.01%
330
-600
-65% -$10.6K
VTVT icon
2135
vTv Therapeutics
VTVT
$128M
$5K ﹤0.01%
88
– –
AIVC
2136
Amplify Bloomberg AI Equal Weight ETF
AIVC
$117M
$5K ﹤0.01%
155
– –
BCPC
2137
Balchem Corp
BCPC
$5.52B
$5K ﹤0.01%
51
– –
ENG
2138
DELISTED
ENGlobal Corp
ENG
$5K ﹤0.01%
813
– –
CONE
2139
DELISTED
CyrusOne Inc Common Stock
CONE
$5K ﹤0.01%
95
– –
VMM
2140
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$5K ﹤0.01%
389
– –
MSGN
2141
DELISTED
MSG Networks Inc.
MSGN
$5K ﹤0.01%
281
– –
ANDE icon
2142
Andersons Inc
ANDE
$2.41B
$4K ﹤0.01%
163
+1
+0.6% +$30
BBJP icon
2143
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
$4K ﹤0.01%
97
– –
BLDP
2144
Ballard Power Systems
BLDP
$805M
$4K ﹤0.01%
1,000
– –
CECO icon
2145
Ceco Environmental
CECO
$3.94B
$4K ﹤0.01%
481
– –
VISN
2146
Vistance Networks Inc
VISN
$2.69B
$4K ﹤0.01%
300
-600
-67% -$12.2K
DGS icon
2147
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$4K ﹤0.01%
106
– –
DK icon
2148
Delek US
DK
$4.1B
$4K ﹤0.01%
114
– –
DTRE icon
2149
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$4K ﹤0.01%
100
– –
DVYE icon
2150
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$4K ﹤0.01%
100
– –
84 85
86
87 88

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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.