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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
CDE icon
2376
Coeur Mining
CDE
$15.4B
$1K ﹤0.01%
370
– –
CENX icon
2377
Century Aluminum
CENX
$4.43B
$1K ﹤0.01%
235
– –
CFFN icon
2378
Capitol Federal Financial
CFFN
$1.09B
$1K ﹤0.01%
80
+2
+3% +$27
CFG icon
2379
Citizens Financial Group
CFG
$30.3B
$1K ﹤0.01%
+44
New +$1.53K
CIG icon
2380
CEMIG Preferred Shares
CIG
$6.26B
$1K ﹤0.01%
579
– –
CLNE icon
2381
Clean Energy Fuels
CLNE
$427M
$1K ﹤0.01%
540
– –
CMC icon
2382
Commercial Metals
CMC
$7.6B
$1K ﹤0.01%
+100
New +$1.64K
CTAS icon
2383
Cintas
CTAS
$81.9B
$1K ﹤0.01%
20
– –
CURE icon
2384
Direxion Daily Healthcare Bull 3X ETF
CURE
$178M
$1K ﹤0.01%
+22
New +$1.13K
DBO icon
2385
Invesco DB Oil Fund
DBO
$403M
$1K ﹤0.01%
115
– –
DHT icon
2386
DHT Holdings
DHT
$2.99B
$1K ﹤0.01%
229
– –
DJP icon
2387
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$1K ﹤0.01%
58
– –
DVAX
2388
DELISTED
Dynavax Technologies
DVAX
$1K ﹤0.01%
295
– –
DXJ icon
2389
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$1K ﹤0.01%
27
– –
ECON icon
2390
Columbia Emerging Markets Consumer ETF
ECON
$328M
$1K ﹤0.01%
75
– –
ENS icon
2391
EnerSys
ENS
$6.78B
$1K ﹤0.01%
+20
New +$1.31K
EPOL icon
2392
iShares MSCI Poland ETF
EPOL
$700M
$1K ﹤0.01%
65
– –
EPU icon
2393
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
$1K ﹤0.01%
+43
New +$1.6K
EWI icon
2394
iShares MSCI Italy ETF
EWI
$1.01B
$1K ﹤0.01%
+62
New +$1.71K
FCFS icon
2395
FirstCash
FCFS
$8.85B
$1K ﹤0.01%
12
– –
FDM icon
2396
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$1K ﹤0.01%
+23
New +$1.03K
FLTR icon
2397
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1K ﹤0.01%
+57
New +$1.44K
FOX icon
2398
Fox Class B
FOX
$21.8B
$1K ﹤0.01%
50
– –
FPI
2399
Farmland Partners
FPI
$408M
$1K ﹤0.01%
+150
New +$972
GBX icon
2400
The Greenbrier Companies
GBX
$1.52B
$1K ﹤0.01%
+40
New +$1.27K
94 95
96
97 98

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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.