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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
+1.53%
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
$1.67B
AUM Growth
+$62.1M
(+3.8%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
2,574
New
88
Increased
585
Reduced
620
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$12.6M |
| 2 |
ProShares Ultra Semiconductors
USD
|
+$5.34M |
| 3 |
ProShares Ultra Financials
UYG
|
+$5.27M |
| 4 |
Newell Brands
NWL
|
+$5.03M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$4.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra Technology
ROM
|
+$12.2M |
| 2 |
Hershey
HSY
|
+$6.09M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$3.42M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$2.6M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.91% |
| 2 | Industrials | 5.27% |
| 3 | Energy | 5.25% |
| 4 | Financials | 5.08% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $1.44M | 0.09% |
39,769
+19,083
| +92% | +$682K |
|
227
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $1.42M | 0.08% |
47,638
-3,430
| -7% | -$104K |
|
228
Republic Services
RSG
$64.8B
| $1.38M | 0.08% |
16,049
+3,489
| +28% | +$307K |
|
229
Medtronic
MDT
$109B
| $1.37M | 0.08% |
12,782
-158
| -1% | -$16.5K |
|
230
Vanguard Total International Stock ETF
VXUS
$155B
| $1.37M | 0.08% |
26,647
+646
| +2% | +$33.3K |
|
231
United Parcel Service
UPS
$88.6B
| $1.37M | 0.08% |
11,520
-540
| -4% | -$61.7K |
|
232
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $1.36M | 0.08% |
35,241
+1,217
| +4% | +$47.6K |
|
|
SYSB
233
iShares Systematic Bond ETF
SYSB
$1.16B
| $1.34M | 0.08% |
13,279
+890
| +7% | +$90K |
|
234
Global Net Lease
GNL
$1.84B
| $1.33M | 0.08% |
68,262
-1,499
| -2% | -$29.2K |
|
235
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
| $1.31M | 0.08% |
40,765
-1,053
| -3% | -$33.6K |
|
236
iShares US Healthcare ETF
IYH
$3.37B
| $1.3M | 0.08% |
34,765
-4,905
| -12% | -$189K |
|
237
VF Corp
VFC
$5.63B
| $1.28M | 0.08% |
14,481
+3,281
| +29% | +$280K |
|
238
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$69.9M
| $1.28M | 0.08% |
44,405
+2,680
| +6% | +$77.4K |
|
239
Citigroup
C
$222B
| $1.26M | 0.08% |
18,197
-1,536
| -8% | -$104K |
|
240
Ford
F
$58.5B
| $1.26M | 0.08% |
138,709
+1,177
| +0.9% | +$11.2K |
|
241
Invesco CEF Income Composite ETF
PCEF
$801M
| $1.25M | 0.07% |
55,310
+1,791
| +3% | +$40.4K |
|
242
Blackstone
BX
$102B
| $1.24M | 0.07% |
+24,592
| New | +$1.2M |
|
243
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $1.22M | 0.07% |
+50,722
| New | +$1.22M |
|
244
Chubb
CB
$135B
| $1.2M | 0.07% |
7,492
+1,810
| +32% | +$280K |
|
|
PPL
245
PPL Corp
PPL
$26.5B
| $1.2M | 0.07% |
37,313
+2,149
| +6% | +$64.9K |
|
246
Mondelez International
MDLZ
$79.5B
| $1.19M | 0.07% |
21,410
+141
| +0.7% | +$7.71K |
|
247
iShares US Utilities ETF
IDU
$1.35B
| $1.17M | 0.07% |
14,404
-224
| -2% | -$17.4K |
|
248
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $1.15M | 0.07% |
8,630
-1,348
| -14% | -$190K |
|
249
Yum! Brands
YUM
$41.8B
| $1.14M | 0.07% |
10,131
+278
| +3% | +$31.8K |
|
250
Clorox
CLX
$11.6B
| $1.14M | 0.07% |
7,468
| – | – |
|
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Geneos Wealth Management's Q3 2019 Portfolio in Review
As of Q3 2019, Geneos Wealth Management held 2,574 positions worth $1.67B, up 3.8% from $1.61B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Geneos Wealth Management's Q3 2019 filing shows 88 new, 585 increased, 620 reduced and 89 closed positions. Its largest new stake was WisdomTree India Earnings Fund ETF: 50,722 shares worth $1.22M. The largest sale was ProShares Ultra Technology, an estimated $12.2M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.9% a quarter earlier, followed by Industrials and Energy.
- Geneos Wealth Management's largest Q3 2019 buy was WisdomTree India Earnings Fund ETF: 50,722 shares worth $1.22M.
- Geneos Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2019, an estimated $12.6M increase.
- Geneos Wealth Management's biggest Q3 2019 reduction was ProShares Ultra Technology, cutting an estimated $12.2M.
- Geneos Wealth Management fully exited Vanguard S&P Small-Cap 600 ETF in Q3 2019, selling an estimated $2.6M.
- Geneos Wealth Management's ten largest holdings make up 20% of its $1.67B portfolio in Q3 2019.
- Geneos Wealth Management opened 88 new positions and closed 89 in Q3 2019.
- Geneos Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $1.67B.
Based on Geneos Wealth Management's 13F filing for Q3 2019, filed 7 Sep 2021.