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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
EDD
2151
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$4K ﹤0.01%
+650
New +$4.32K
ESP icon
2152
Espey Mfg & Electronics Corp
ESP
$184M
$4K ﹤0.01%
200
– –
FCNCA icon
2153
First Citizens BancShares
FCNCA
$25B
$4K ﹤0.01%
10
– –
GLO
2154
Clough Global Opportunities Fund
GLO
$253M
$4K ﹤0.01%
452
– –
GMF icon
2155
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$429M
$4K ﹤0.01%
50
– –
GNW icon
2156
Genworth Financial
GNW
$3.82B
$4K ﹤0.01%
1,167
– –
GORO icon
2157
Goldgroup Mining Inc.
GORO
$163M
$4K ﹤0.01%
1,200
– –
GRID
2158
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$4K ﹤0.01%
100
-100
-50% -$4.57K
IFV icon
2159
First Trust Dorsey Wright International Focus 5 ETF
IFV
$228M
$4K ﹤0.01%
228
-15
-6% -$290
JELD icon
2160
JELD-WEN Holding
JELD
$128M
$4K ﹤0.01%
221
– –
KBR icon
2161
KBR
KBR
$4.63B
$4K ﹤0.01%
200
– –
LFUS icon
2162
Littelfuse
LFUS
$11.2B
$4K ﹤0.01%
+27
New +$4.9K
MAC icon
2163
Macerich
MAC
$7.34B
$4K ﹤0.01%
145
-250
-63% -$9.82K
MQT
2164
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$4K ﹤0.01%
340
– –
MVIS icon
2165
Microvision
MVIS
$92M
$4K ﹤0.01%
390
– –
NAVI icon
2166
Navient
NAVI
$832M
$4K ﹤0.01%
318
– –
NWE icon
2167
NorthWestern Energy
NWE
$4.23B
$4K ﹤0.01%
65
-6
-8% -$426
OR icon
2168
OR Royalties Inc
OR
$5.67B
$4K ﹤0.01%
+450
New +$4.78K
PAG icon
2169
Penske Automotive Group
PAG
$14.3B
$4K ﹤0.01%
100
– –
RAMP icon
2170
LiveRamp
RAMP
$2.3B
$4K ﹤0.01%
100
– –
RING icon
2171
iShares MSCI Global Gold Miners ETF
RING
$2.14B
$4K ﹤0.01%
206
– –
ROSC icon
2172
Hartford Multifactor Small Cap ETF
ROSC
$61.8M
$4K ﹤0.01%
155
+1
+0.6% +$29
SCKT icon
2173
Socket Mobile
SCKT
$3.35M
$4K ﹤0.01%
2,100
– –
SLX icon
2174
VanEck Steel ETF
SLX
$169M
$4K ﹤0.01%
115
– –
SMP icon
2175
Standard Motor Products
SMP
$860M
$4K ﹤0.01%
100
– –
85 86
87
88 89

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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
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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.