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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
SENS icon
2251
Senseonics Holdings Inc
SENS
$263M
$3K ﹤0.01%
78
– –
SF
2252
Stifel
SF
$12.6B
$3K ﹤0.01%
146
– –
SMFG icon
2253
Sumitomo Mitsui Financial
SMFG
$164B
$3K ﹤0.01%
536
– –
SQM icon
2254
Sociedad Química y Minera de Chile
SQM
$19.2B
$3K ﹤0.01%
100
– –
STKL
2255
DELISTED
SunOpta
STKL
$3K ﹤0.01%
1,000
-3,000
-75% -$11.1K
SUI icon
2256
Sun Communities
SUI
$15.2B
$3K ﹤0.01%
27
– –
TCBI icon
2257
Texas Capital Bancshares
TCBI
$4.3B
$3K ﹤0.01%
50
– –
TEX icon
2258
Terex
TEX
$7.18B
$3K ﹤0.01%
100
– –
TTI icon
2259
TETRA Technologies
TTI
$1.14B
$3K ﹤0.01%
2,000
– –
UBS icon
2260
UBS Group
UBS
$173B
$3K ﹤0.01%
300
– –
VKI icon
2261
Invesco Advantage Municipal Income Trust II
VKI
$396M
$3K ﹤0.01%
317
– –
VTWO icon
2262
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3K ﹤0.01%
60
-592
-91% -$36.7K
VVR icon
2263
Invesco Senior Income Trust
VVR
$457M
$3K ﹤0.01%
757
– –
WAT icon
2264
Waters Corp
WAT
$37B
$3K ﹤0.01%
16
– –
WBS icon
2265
Webster Financial
WBS
$12.5B
$3K ﹤0.01%
70
– –
WTRE icon
2266
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$3K ﹤0.01%
102
– –
QVCGA
2267
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
6
– –
PDCO
2268
DELISTED
Patterson Companies, Inc.
PDCO
$3K ﹤0.01%
167
– –
HMNF
2269
DELISTED
HMN Financial Inc
HMNF
$3K ﹤0.01%
150
– –
LSXMK
2270
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
105
-87
-45% -$2.55K
DBD
2271
DELISTED
Diebold Nixdorf Incorporated
DBD
$3K ﹤0.01%
413
– –
IAA
2272
DELISTED
IAA, Inc. Common Stock
IAA
$3K ﹤0.01%
+88
New +$3.41K
SWIR
2273
DELISTED
Sierra Wireless
SWIR
$3K ﹤0.01%
320
– –
RJA
2274
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$3K ﹤0.01%
+600
New +$3.27K
AMPE
2275
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$3K ﹤0.01%
33
-16
-33% -$2.54K
89 90
91
92 93

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IWM
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NEI
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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.