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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
DGICB
2301
Donegal Group Class B
DGICB
$830M
$2K ﹤0.01%
183
– –
DLX icon
2302
Deluxe
DLX
$1.18B
$2K ﹤0.01%
50
– –
EBF icon
2303
Ennis
EBF
$552M
$2K ﹤0.01%
100
– –
EDUC icon
2304
Educational Development Corp
EDUC
$11.8M
$2K ﹤0.01%
400
– –
EOD
2305
Allspring Global Dividend Opportunity Fund
EOD
$279M
$2K ﹤0.01%
500
– –
EPP icon
2306
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2K ﹤0.01%
63
+2
+3% +$93
EWK icon
2307
iShares MSCI Belgium ETF
EWK
$164M
$2K ﹤0.01%
150
– –
FLEX icon
2308
Flex
FLEX
$41.7B
$2K ﹤0.01%
332
– –
HCSG icon
2309
Healthcare Services Group
HCSG
$1.6B
$2K ﹤0.01%
80
– –
IBN icon
2310
ICICI Bank
IBN
$108B
$2K ﹤0.01%
175
– –
ITUB icon
2311
Itaú Unibanco
ITUB
$93.2B
$2K ﹤0.01%
372
– –
JMIA
2312
Jumia Technologies
JMIA
$737M
$2K ﹤0.01%
+112
New +$3.23K
OPLN
2313
Openlane
OPLN
$4.21B
$2K ﹤0.01%
88
-144
-62% -$3.1K
KLIC icon
2314
Kulicke & Soffa
KLIC
$4.67B
$2K ﹤0.01%
100
– –
LEE icon
2315
Lee Enterprises
LEE
$172M
$2K ﹤0.01%
100
– –
LPX icon
2316
Louisiana-Pacific
LPX
$5.06B
$2K ﹤0.01%
100
– –
MNRO icon
2317
Monro
MNRO
$383M
$2K ﹤0.01%
25
– –
MTDR icon
2318
Matador Resources
MTDR
$6.2B
$2K ﹤0.01%
135
– –
NDSN icon
2319
Nordson
NDSN
$16.6B
$2K ﹤0.01%
15
– –
NEU icon
2320
NewMarket
NEU
$7.82B
$2K ﹤0.01%
7
-2
-22% -$827
NEWT icon
2321
NewtekOne
NEWT
$428M
$2K ﹤0.01%
100
– –
NGD
2322
DELISTED
New Gold Inc
NGD
$2K ﹤0.01%
2,700
– –
NHI icon
2323
National Health Investors
NHI
$3.72B
$2K ﹤0.01%
35
– –
NXST icon
2324
Nexstar Media Group
NXST
$5.82B
$2K ﹤0.01%
20
– –
OEF icon
2325
iShares S&P 100 ETF
OEF
$20.1B
$2K ﹤0.01%
17
– –
91 92
93
94 95

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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.