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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
MDIV icon
201
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$1.61M 0.1%
86,830
-898
-1% -$16.6K
HDV
202
iShares Core High Dividend ETF
HDV
$14.7B
$1.6M 0.1%
84,715
+6,165
+8% +$116K
SUB icon
203
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.58M 0.1%
14,876
+2,194
+17% +$233K
IWN icon
204
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.58M 0.1%
13,116
+1,183
+10% +$143K
VLO icon
205
Valero Energy
VLO
$89.5B
$1.58M 0.1%
18,441
+1,121
+6% +$92.5K
WCC
206
WESCO International
WCC
$15.1B
$1.56M 0.1%
30,850
– –
IYH icon
207
iShares US Healthcare ETF
IYH
$3.44B
$1.55M 0.1%
39,670
-47,365
-54% -$1.79M
CWB icon
208
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.53M 0.1%
29,034
-163
-0.6% -$8.54K
LLY icon
209
Eli Lilly
LLY
$1.08T
$1.53M 0.09%
13,815
+429
+3% +$50.5K
SPYV icon
210
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.52M 0.09%
48,578
+3,715
+8% +$114K
XT icon
211
iShares Future Exponential Technologies ETF
XT
$3.7B
$1.52M 0.09%
39,389
-2,685
-6% -$102K
BALL icon
212
Ball Corp
BALL
$17.5B
$1.52M 0.09%
21,689
-464
-2% -$28.8K
CUZ icon
213
Cousins Properties
CUZ
$5.31B
$1.5M 0.09%
+41,548
New +$1.56M
BMY icon
214
Bristol-Myers Squibb
BMY
$129B
$1.49M 0.09%
32,820
+6,533
+25% +$304K
ADP icon
215
Automatic Data Processing
ADP
$109B
$1.48M 0.09%
8,920
+1,963
+28% +$319K
ENB icon
216
Enbridge
ENB
$120B
$1.46M 0.09%
40,160
-465
-1% -$16.9K
CL icon
217
Colgate-Palmolive
CL
$74.8B
$1.44M 0.09%
20,106
-346
-2% -$24.6K
FDN icon
218
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$1.44M 0.09%
9,978
-364
-4% -$52K
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
$1.42M 0.09%
25,991
-7,835
-23% -$417K
XEL icon
220
Xcel Energy
XEL
$49.2B
$1.41M 0.09%
23,662
-2,675
-10% -$154K
F icon
221
Ford
F
$60.9B
$1.41M 0.09%
137,532
-5,736
-4% -$56.5K
ED icon
222
Consolidated Edison
ED
$41.4B
$1.4M 0.09%
15,914
+482
+3% +$41.5K
TOTL icon
223
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.4M 0.09%
28,437
+1,975
+7% +$95.7K
FISV
224
Fiserv Inc
FISV
$29.7B
$1.39M 0.09%
15,167
+3,613
+31% +$317K
C icon
225
Citigroup
C
$213B
$1.38M 0.09%
19,733
+578
+3% +$38.7K
7 8
9
10 11

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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.