We are live on ! Find out more
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
SNBR
2176
DELISTED
Sleep Number
SNBR
$4K ﹤0.01%
100
– –
SOR
2177
Source Capital
SOR
$385M
$4K ﹤0.01%
115
– –
SPYD icon
2178
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.75B
$4K ﹤0.01%
116
+50
+76% +$1.9K
SSNC icon
2179
SS&C Technologies
SSNC
$18.5B
$4K ﹤0.01%
82
– –
USRT icon
2180
iShares Core US REIT ETF
USRT
$4.66B
$4K ﹤0.01%
89
– –
VBF icon
2181
Invesco Bond Fund
VBF
$169M
$4K ﹤0.01%
+250
New +$4.63K
XPH icon
2182
State Street SPDR S&P Pharmaceuticals ETF
XPH
$489M
$4K ﹤0.01%
106
– –
XSHQ icon
2183
Invesco S&P SmallCap Quality ETF
XSHQ
$317M
$4K ﹤0.01%
175
-6
-3% -$163
XSVM icon
2184
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$681M
$4K ﹤0.01%
150
– –
SAVE
2185
DELISTED
Spirit Airlines, Inc.
SAVE
$4K ﹤0.01%
100
– –
EXTN
2186
DELISTED
Exterran Corporation
EXTN
$4K ﹤0.01%
316
– –
ACH
2187
DELISTED
Alum Corp of China Ltd
ACH
$4K ﹤0.01%
500
– –
RDUS
2188
DELISTED
Radius Health, Inc.
RDUS
$4K ﹤0.01%
200
– –
NXQ
2189
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$4K ﹤0.01%
300
– –
MIE
2190
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$4K ﹤0.01%
500
– –
AIG.WS
2191
DELISTED
American International Group, Inc.
AIG.WS
$4K ﹤0.01%
358
– –
BBL
2192
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4K ﹤0.01%
83
– –
STMP
2193
DELISTED
Stamps.com, Inc.
STMP
$4K ﹤0.01%
100
– –
ACWX icon
2194
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3K ﹤0.01%
69
– –
ALEX
2195
DELISTED
Alexander & Baldwin
ALEX
$3K ﹤0.01%
157
– –
AMSF icon
2196
AMERISAFE
AMSF
$561M
$3K ﹤0.01%
50
– –
ARKW icon
2197
ARK Web x.0 ETF
ARKW
$1.68B
$3K ﹤0.01%
57
-837
-94% -$43.1K
AXDX
2198
DELISTED
Accelerate Diagnostics
AXDX
$3K ﹤0.01%
16
– –
BKU icon
2199
Bankunited
BKU
$3.4B
$3K ﹤0.01%
101
– –
BLKB icon
2200
Blackbaud
BLKB
$2.03B
$3K ﹤0.01%
46
-38
-45% -$3.01K
86 87
88
89 90

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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.