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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
(+6.4%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
2,541
New
142
Increased
651
Reduced
576
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$16.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.03M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.41M |
| 5 |
ProShares Ultra Financials
UYG
|
+$5.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$10.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$6.86M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.7M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$5.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$876B
| $59.8M | 3.71% |
202,775
-2,022
| -1% | -$586K |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $39.4M | 2.44% |
637,858
+258,052
| +68% | +$15.5M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $32.5M | 2.02% |
111,036
-15,670
| -12% | -$4.51M |
|
4
Apple
AAPL
$4.89T
| $31.6M | 1.96% |
638,628
-15,852
| -2% | -$772K |
|
|
5
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $30.3M | 1.88% |
602,607
+333,215
| +124% | +$16.7M |
|
6
W.P. Carey
WPC
$17.1B
| $28.3M | 1.76% |
356,191
-11,808
| -3% | -$935K |
|
7
ExxonMobil
XOM
$651B
| $27.9M | 1.73% |
364,230
-4,514
| -1% | -$349K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$109B
| $26.8M | 1.66% |
342,097
+19,976
| +6% | +$1.55M |
|
|
LVHB
9
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $21.7M | 1.34% |
618,693
-9,045
| -1% | -$310K |
|
10
First Trust Lunt US Factor Rotation ETF
FCTR
$54M
| $20.9M | 1.3% |
964,971
+13,362
| +1% | +$285K |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$138B
| $18.1M | 1.12% |
162,835
+73,397
| +82% | +$8.03M |
|
12
AT&T
T
$165B
| $16.7M | 1.03% |
657,917
+1,065
| +0.2% | +$25.5K |
|
13
Microsoft
MSFT
$2.84T
| $16.6M | 1.03% |
123,815
+3,282
| +3% | +$417K |
|
|
DALT
14
DELISTED
Anfield Diversified Alternatives ETF
DALT
| $16.3M | 1.01% |
1,595,708
-45,047
| -3% | -$457K |
|
15
Vanguard Total International Bond ETF
BNDX
$82B
| $14.7M | 0.91% |
257,113
+94,854
| +58% | +$5.33M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $12.5M | 0.77% |
321,020
-2,890
| -0.9% | -$111K |
|
17
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $12.5M | 0.77% |
223,290
+35,232
| +19% | +$1.93M |
|
18
ProShares Ultra Technology
ROM
$1.13B
| $11.7M | 0.72% |
792,480
+369,704
| +87% | +$5.35M |
|
19
Caterpillar
CAT
$409B
| $11.4M | 0.71% |
83,959
+1,256
| +2% | +$166K |
|
20
PepsiCo
PEP
$186B
| $11.1M | 0.69% |
84,787
+2,522
| +3% | +$323K |
|
|
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $10.9M | 0.68% |
107,479
+63,138
| +142% | +$6.41M |
|
22
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $10.6M | 0.66% |
105,304
+33,145
| +46% | +$3.31M |
|
23
Intel
INTC
$466B
| $10.4M | 0.65% |
217,958
+5,219
| +2% | +$259K |
|
24
Vanguard Total Stock Market ETF
VTI
$654B
| $10.4M | 0.64% |
69,259
+20,392
| +42% | +$3M |
|
25
Norfolk Southern
NSC
$78.8B
| $10.2M | 0.63% |
51,236
-8,368
| -14% | -$1.66M |
|
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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.