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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
HEWG
2351
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$2K ﹤0.01%
100
– –
ESCR
2352
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
$2K ﹤0.01%
+114
New +$2.66K
DMK
2353
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$2K ﹤0.01%
24
– –
RAD
2354
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
+345
New +$2.98K
CAJ
2355
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
90
– –
VWTR
2356
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$2K ﹤0.01%
200
– –
GSKY
2357
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$2K ﹤0.01%
200
– –
VTA
2358
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2K ﹤0.01%
223
+4
+2% +$44
NAV
2359
DELISTED
Navistar International
NAV
$2K ﹤0.01%
70
– –
DUC
2360
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$2K ﹤0.01%
288
– –
VSTO
2361
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
248
– –
CHU
2362
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2K ﹤0.01%
200
– –
AER icon
2363
AerCap
AER
$23.7B
$1K ﹤0.01%
34
– –
AHRT
2364
AH Realty Trust
AHRT
$529M
$1K ﹤0.01%
100
– –
AMKR icon
2365
Amkor Technology
AMKR
$12.4B
$1K ﹤0.01%
200
– –
AMRX icon
2366
Amneal Pharmaceuticals
AMRX
$5.85B
$1K ﹤0.01%
200
– –
ANSS
2367
DELISTED
Ansys
ANSS
$1K ﹤0.01%
8
– –
APTV icon
2368
Aptiv
APTV
$12B
$1K ﹤0.01%
20
– –
ASML icon
2369
ASML
ASML
$626B
$1K ﹤0.01%
6
– –
AU icon
2370
AngloGold Ashanti
AU
$40.1B
$1K ﹤0.01%
90
– –
AVK
2371
Advent Convertible and Income Fund
AVK
$547M
$1K ﹤0.01%
102
– –
BBCA icon
2372
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$1K ﹤0.01%
29
– –
BCS icon
2373
Barclays
BCS
$92.7B
$1K ﹤0.01%
204
– –
BFH icon
2374
Bread Financial
BFH
$4.37B
$1K ﹤0.01%
16
– –
BOC icon
2375
Boston Omaha
BOC
$428M
$1K ﹤0.01%
75
– –
93 94
95
96 97

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CW
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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.