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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
HAIN icon
2226
Hain Celestial
HAIN
$45M
$3K ﹤0.01%
166
– –
IAF
2227
abrdn Australia Equity Fund
IAF
$122M
$3K ﹤0.01%
233
-117
-33% -$1.89K
IDHQ icon
2228
Invesco S&P International Developed Quality ETF
IDHQ
$928M
$3K ﹤0.01%
150
-280
-65% -$6.5K
IEO icon
2229
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$3K ﹤0.01%
65
– –
IGBH icon
2230
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$3K ﹤0.01%
160
– –
ITT icon
2231
ITT
ITT
$17.5B
$3K ﹤0.01%
50
– –
KEX icon
2232
Kirby Corp
KEX
$7.01B
$3K ﹤0.01%
41
– –
KGC icon
2233
Kinross Gold
KGC
$27.4B
$3K ﹤0.01%
1,022
– –
LVHD icon
2234
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$3K ﹤0.01%
100
– –
MAT icon
2235
Mattel
MAT
$4.38B
$3K ﹤0.01%
348
– –
MATX icon
2236
Matsons
MATX
$6.13B
$3K ﹤0.01%
100
– –
NKSH icon
2237
National Bankshares
NKSH
$259M
$3K ﹤0.01%
100
– –
NMFC icon
2238
New Mountain Finance
NMFC
$651M
$3K ﹤0.01%
270
– –
NXRT
2239
NexPoint Residential Trust
NXRT
$666M
$3K ﹤0.01%
83
– –
OSUR icon
2240
OraSure Technologies
OSUR
$279M
$3K ﹤0.01%
400
– –
OUT icon
2241
Outfront Media
OUT
$5.61B
$3K ﹤0.01%
122
– –
PBR icon
2242
Petrobras
PBR
$125B
$3K ﹤0.01%
212
– –
POWI icon
2243
Power Integrations
POWI
$3.38B
$3K ﹤0.01%
90
– –
PUK icon
2244
Prudential
PUK
$37.6B
$3K ﹤0.01%
81
– –
PYN
2245
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$3K ﹤0.01%
379
– –
QRVO icon
2246
Qorvo
QRVO
$7.99B
$3K ﹤0.01%
56
– –
RDN icon
2247
Radian Group
RDN
$5.18B
$3K ﹤0.01%
175
– –
RLGT icon
2248
Radiant Logistics
RLGT
$386M
$3K ﹤0.01%
500
– –
RM icon
2249
Regional Management Corp
RM
$301M
$3K ﹤0.01%
150
– –
RWJ icon
2250
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$3K ﹤0.01%
+189
New +$4.05K
88 89
90
91 92

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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.