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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
NVAX icon
2426
Novavax
NVAX
$1.2B
$1K ﹤0.01%
+205
New +$1.61K
NXDT
2427
NexPoint Diversified Real Estate Trust
NXDT
$234M
$1K ﹤0.01%
62
– –
PIM
2428
Franklin Master Intermediate Income Trust
PIM
$150M
$1K ﹤0.01%
398
– –
PLUG icon
2429
Plug Power
PLUG
$2.87B
$1K ﹤0.01%
560
-5,700
-91% -$14.1K
PRA
2430
DELISTED
ProAssurance
PRA
$1K ﹤0.01%
50
– –
PSCF icon
2431
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$1K ﹤0.01%
21
– –
PTN
2432
Palatin Technologies
PTN
$13.7M
$1K ﹤0.01%
1
-4
-80% -$6.29K
RCI icon
2433
Rogers Communications
RCI
$18.3B
$1K ﹤0.01%
22
– –
RYAAY icon
2434
Ryanair
RYAAY
$30.4B
$1K ﹤0.01%
45
– –
SABR icon
2435
Sabre
SABR
$731M
$1K ﹤0.01%
+64
New +$1.37K
SANM icon
2436
Sanmina
SANM
$9.95B
$1K ﹤0.01%
45
– –
SEM
2437
DELISTED
Select Medical
SEM
$1K ﹤0.01%
186
– –
SOHU
2438
Sohu.com
SOHU
$362M
$1K ﹤0.01%
100
– –
SRL icon
2439
Scully Royalty
SRL
$77.3M
$1K ﹤0.01%
+80
New +$912
STE icon
2440
Steris
STE
$22.3B
$1K ﹤0.01%
8
– –
TGB
2441
Trekor Metals
TGB
$2.48B
$1K ﹤0.01%
+2,000
New +$1.15K
TIGO icon
2442
Millicom
TIGO
$16B
$1K ﹤0.01%
19
– –
TNDM icon
2443
Tandem Diabetes Care
TNDM
$1.34B
$1K ﹤0.01%
20
– –
TRUE
2444
DELISTED
TrueCar
TRUE
$1K ﹤0.01%
253
– –
TTEK icon
2445
Tetra Tech
TTEK
$8.49B
$1K ﹤0.01%
+100
New +$1.35K
TZOO icon
2446
Travelzoo
TZOO
$74.3M
$1K ﹤0.01%
120
– –
VFF icon
2447
Village Farms International
VFF
$234M
$1K ﹤0.01%
100
– –
VRTS icon
2448
Virtus Investment Partners
VRTS
$1.06B
$1K ﹤0.01%
12
– –
VSTM icon
2449
Verastem
VSTM
$510M
$1K ﹤0.01%
108
– –
WIW
2450
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$1K ﹤0.01%
162
– –
96 97
98
99 100

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IWM
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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.