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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
ACH
2326
Accendra Health
ACH
$237M
$2K ﹤0.01%
781
-1,860
-70% -$6.34K
ORC
2327
Orchid Island Capital
ORC
$1.3B
$2K ﹤0.01%
80
+3
+4% +$97
RELX icon
2328
RELX
RELX
$61.8B
$2K ﹤0.01%
110
– –
SBI
2329
Western Asset Intermediate Muni Fund
SBI
$107M
$2K ﹤0.01%
270
– –
SDS icon
2330
ProShares UltraShort S&P500
SDS
$415M
$2K ﹤0.01%
3
– –
SGMO
2331
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2K ﹤0.01%
+200
New +$2.13K
SITC icon
2332
SITE Centers
SITC
$225M
$2K ﹤0.01%
222
– –
SIVR icon
2333
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$2K ﹤0.01%
200
– –
SKM icon
2334
SK Telecom
SKM
$12.1B
$2K ﹤0.01%
57
– –
SLGN icon
2335
Silgan Holdings
SLGN
$4.23B
$2K ﹤0.01%
80
– –
SWZ
2336
Swiss Helvetia Fund
SWZ
$76.5M
$2K ﹤0.01%
292
– –
TECK icon
2337
Teck Resources
TECK
$29.6B
$2K ﹤0.01%
100
– –
TFIN icon
2338
Triumph Financial Inc
TFIN
$1.81B
$2K ﹤0.01%
100
– –
TG icon
2339
Tredegar Corp
TG
$265M
$2K ﹤0.01%
175
– –
UNM icon
2340
Unum
UNM
$13.6B
$2K ﹤0.01%
74
– –
VPG icon
2341
Vishay Precision Group
VPG
$1.22B
$2K ﹤0.01%
59
-42
-42% -$1.59K
VVX icon
2342
V2X
VVX
$2.83B
$2K ﹤0.01%
57
– –
WB icon
2343
Weibo
WB
$2B
$2K ﹤0.01%
50
– –
WGO icon
2344
Winnebago Industries
WGO
$856M
$2K ﹤0.01%
52
– –
WKHS icon
2345
Workhorse Group
WKHS
$33.2M
– –
0
– –
WLDR icon
2346
Simplify Affinity World Leaders Equity ETF
WLDR
$90.9M
$2K ﹤0.01%
+127
New +$2.83K
XNTK icon
2347
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$2K ﹤0.01%
38
– –
XXII
2348
22nd Century Group
XXII
$1.38M
– –
0
– –
BERY
2349
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
50
– –
HA
2350
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
100
– –
92 93
94
95 96

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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.