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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
Cap. Flow
+$48M
Cap. Flow %
2.87%
Top 10 Hldgs %
20.34%
Holding
2,574
New
88
Increased
585
Reduced
620
Closed
89

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.6M
2
USD icon
ProShares Ultra Semiconductors
USD
+$5.34M
3
UYG icon
ProShares Ultra Financials
UYG
+$5.27M
4
NWL icon
Newell Brands
NWL
+$5.03M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.96M

Top Sells

Rank Stock Value
1
ROM icon
ProShares Ultra Technology
ROM
+$12.2M
2
HSY icon
Hershey
HSY
+$6.09M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.42M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.6M
5
IEF icon
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
EMKR
2476
DELISTED
Emcore Corp
EMKR
$1K ﹤0.01%
45
– –
VSTO
2477
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
248
– –
MINC
2478
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1K ﹤0.01%
30
– –
GSP
2479
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$1K ﹤0.01%
100
– –
FUT
2480
DELISTED
ProShares Managed Futures Strategy ETF
FUT
$1K ﹤0.01%
43
– –
SYV
2481
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$1K ﹤0.01%
25
– –
AGGP
2482
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$1K ﹤0.01%
71
– –
HR
2483
DELISTED
Healthcare Realty Trust Incorporated
HR
$1K ﹤0.01%
+50
New +$1.64K
ACWX icon
2484
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-69
Closed -$3K
AER icon
2485
AerCap
AER
$23.7B
– –
-34
Closed -$1K
AIA icon
2486
iShares Asia 50 ETF
AIA
$4.6B
– –
-650
Closed -$39K
AME icon
2487
Ametek
AME
$55.4B
– –
-61
Closed -$5K
AMRX icon
2488
Amneal Pharmaceuticals
AMRX
$5.85B
– –
-200
Closed -$1K
BFH icon
2489
Bread Financial
BFH
$4.37B
– –
-16
Closed -$1K
BOE icon
2490
BlackRock Enhanced Global Dividend Trust
BOE
$673M
– –
-2,752
Closed -$29K
CGW icon
2491
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-1,540
Closed -$57K
CIG icon
2492
CEMIG Preferred Shares
CIG
$6.26B
– –
-579
Closed -$1K
COO icon
2493
Cooper Companies
COO
$14.1B
– –
-2,644
Closed -$226K
CYBR
2494
DELISTED
CyberArk
CYBR
– –
-550
Closed -$70K
DGRW icon
2495
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-250
Closed -$10K
DNN icon
2496
Denison Mines
DNN
$2.54B
– –
-10,560
Closed -$5K
EDD
2497
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
– –
-650
Closed -$4K
ENS icon
2498
EnerSys
ENS
$6.78B
– –
-20
Closed -$1K
EOI
2499
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
– –
-2,054
Closed -$30K
EPP icon
2500
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-63
Closed -$2K
98 99
100
101 102

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IWM
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NEI
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NHC
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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.