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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
ESP icon
2501
Espey Mfg & Electronics Corp
ESP
$185M
– –
-200
Closed -$4K
EVF
2502
Eaton Vance Senior Income Trust
EVF
$90.1M
– –
-1,775
Closed -$11K
EWT icon
2503
iShares MSCI Taiwan ETF
EWT
$10.1B
– –
-1,000
Closed -$34K
FCNCA icon
2504
First Citizens BancShares
FCNCA
$25.1B
– –
-10
Closed -$4K
FEMS icon
2505
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$242M
– –
-500
Closed -$17K
FEZ icon
2506
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
– –
-1,200
Closed -$45K
FFTY icon
2507
CapForce IBD 50 ETF
FFTY
$79.7M
– –
-178
Closed -$6K
FPI
2508
Farmland Partners
FPI
$415M
– –
-150
Closed -$1K
GLIN icon
2509
VanEck India Growth Leaders ETF
GLIN
$93.8M
– –
-400
Closed -$15K
GSAT icon
2510
Globalstar
GSAT
$10.9B
– –
-1,082
Closed -$7K
GVAL icon
2511
Cambria Global Value ETF
GVAL
$585M
– –
-393
Closed -$9K
HDG icon
2512
ProShares Hedge Replication ETF
HDG
$22M
– –
-24
Closed -$1K
ICSH icon
2513
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
– –
-218
Closed -$10K
IEV icon
2514
iShares Europe ETF
IEV
$1.67B
– –
-2,400
Closed -$105K
IIF
2515
Morgan Stanley India Investment Fund
IIF
$218M
– –
-2,000
Closed -$41K
JMIA
2516
Jumia Technologies
JMIA
$753M
– –
-112
Closed -$2K
OPLN
2517
Openlane
OPLN
$4.34B
– –
-88
Closed -$2K
LOMA
2518
Loma Negra
LOMA
$1.34B
– –
-513
Closed -$6K
MCN
2519
Madison Covered Call & Equity Strategy Fund
MCN
$119M
– –
-4,303
Closed -$28K
METC icon
2520
Ramaco Resources Class A
METC
$581M
– –
-207
Closed -$1K
MFM
2521
Aberdeen Municipal Income Fund
MFM
$222M
– –
-2,900
Closed -$20K
MMLP icon
2522
Martin Midstream Partners
MMLP
$96.6M
– –
-200
Closed -$1K
MRCC
2523
DELISTED
Monroe Capital Corp
MRCC
– –
-91
Closed -$1K
MSB
2524
Mesabi Trust
MSB
$297M
– –
-40
Closed -$1K
MT icon
2525
ArcelorMittal
MT
$53.5B
– –
-56
Closed -$1K
99 100
101
102 103

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IWM
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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.