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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
BURL icon
2201
Burlington
BURL
$23.2B
$3K ﹤0.01%
19
-27
-59% -$4.41K
BV icon
2202
BrightView Holdings
BV
$1.25B
$3K ﹤0.01%
170
-140
-45% -$2.34K
BBBY
2203
Bed Bath & Beyond
BBBY
$494M
$3K ﹤0.01%
309
– –
CAR icon
2204
Avis
CAR
$4.9B
$3K ﹤0.01%
90
– –
CATY icon
2205
Cathay General Bancorp
CATY
$4.26B
$3K ﹤0.01%
105
– –
CHWY icon
2206
Chewy
CHWY
$9.48B
$3K ﹤0.01%
+100
New +$3.38K
CLDX icon
2207
Celldex Therapeutics
CLDX
$2.99B
$3K ﹤0.01%
1,333
– –
CNS icon
2208
Cohen & Steers
CNS
$4.32B
$3K ﹤0.01%
70
– –
COHR icon
2209
Coherent
COHR
$56.2B
$3K ﹤0.01%
+100
New +$3.65K
COOP
2210
DELISTED
Mr. Cooper
COOP
$3K ﹤0.01%
419
– –
DAR icon
2211
Darling Ingredients
DAR
$9.47B
$3K ﹤0.01%
200
– –
DBP icon
2212
Invesco DB Precious Metals Fund
DBP
$236M
$3K ﹤0.01%
83
– –
DIVB icon
2213
iShares Core Dividend ETF
DIVB
$1.71B
$3K ﹤0.01%
118
– –
DWAT
2214
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$3K ﹤0.01%
273
– –
EAT icon
2215
Brinker International
EAT
$9.51B
$3K ﹤0.01%
100
– –
EWH icon
2216
iShares MSCI Hong Kong ETF
EWH
$1.23B
$3K ﹤0.01%
+130
New +$3.36K
EWS icon
2217
iShares MSCI Singapore ETF
EWS
$1.05B
$3K ﹤0.01%
150
– –
FAN icon
2218
First Trust Global Wind Energy ETF
FAN
$278M
$3K ﹤0.01%
250
– –
FMX icon
2219
Fomento Económico Mexicano
FMX
$42.4B
$3K ﹤0.01%
33
– –
FXC icon
2220
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.6M
$3K ﹤0.01%
50
– –
GBCI icon
2221
Glacier Bancorp
GBCI
$6.49B
$3K ﹤0.01%
80
– –
GOGO icon
2222
Gogo Inc
GOGO
$613M
$3K ﹤0.01%
800
– –
GRFS
2223
Grifois
GRFS
$5.3B
$3K ﹤0.01%
156
– –
GSIE icon
2224
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.02B
$3K ﹤0.01%
110
– –
GURU icon
2225
Global X Guru Index ETF
GURU
$61.3M
$3K ﹤0.01%
101
– –
87 88
89
90 91

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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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Skandinaviska Enskilda Banken (SEB)
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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.