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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
ATHX
2276
DELISTED
Athersys, Inc. Common Stock
ATHX
$3K ﹤0.01%
85
– –
BPMP
2277
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$3K ﹤0.01%
200
– –
WORK
2278
DELISTED
Slack Technologies, Inc.
WORK
$3K ﹤0.01%
+100
New +$3.68K
GLOG
2279
DELISTED
GASLOG LTD
GLOG
$3K ﹤0.01%
221
+2
+0.9% +$30
CMD
2280
DELISTED
Cantel Medical Corporation
CMD
$3K ﹤0.01%
40
– –
SMTX
2281
DELISTED
SMTC Corporation
SMTX
$3K ﹤0.01%
800
– –
NLSN
2282
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
135
– –
KNL
2283
DELISTED
Knoll, Inc.
KNL
$3K ﹤0.01%
158
– –
BDSI
2284
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$3K ﹤0.01%
800
– –
GRA
2285
DELISTED
W.R. Grace & Co.
GRA
$3K ﹤0.01%
40
– –
AAOI icon
2286
Applied Optoelectronics
AAOI
$7.57B
$2K ﹤0.01%
225
– –
ABCB icon
2287
Ameris Bancorp
ABCB
$5.85B
$2K ﹤0.01%
65
– –
AGZ icon
2288
iShares Agency Bond ETF
AGZ
$564M
$2K ﹤0.01%
20
– –
ARCO icon
2289
Arcos Dorados Holdings
ARCO
$1.72B
$2K ﹤0.01%
335
+2
+0.6% +$13
ARMP icon
2290
Armata Pharmaceuticals
ARMP
$167M
$2K ﹤0.01%
+520
New +$1.99K
ARR
2291
Armour Residential REIT
ARR
$2.33B
$2K ﹤0.01%
29
+1
+4% +$94
ASYS icon
2292
Amtech Systems
ASYS
$268M
$2K ﹤0.01%
395
– –
BBAX icon
2293
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$2K ﹤0.01%
47
– –
BLD
2294
DELISTED
TopBuild
BLD
$2K ﹤0.01%
33
– –
BTAI icon
2295
BioXcel Therapeutics
BTAI
$24.9M
$2K ﹤0.01%
13
– –
CMTL icon
2296
Comtech Telecommunications
CMTL
$50.3M
$2K ﹤0.01%
100
– –
CNQ icon
2297
Canadian Natural Resources
CNQ
$99.4B
$2K ﹤0.01%
204
– –
CRNT icon
2298
Ceragon Networks
CRNT
$197M
$2K ﹤0.01%
699
– –
CRUS icon
2299
Cirrus Logic
CRUS
$6.53B
$2K ﹤0.01%
60
– –
DFIN icon
2300
Donnelley Financial Solutions
DFIN
$1.16B
$2K ﹤0.01%
167
– –
90 91
92
93 94

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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.