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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
BINI
2526
DELISTED
Bollinger Innovations
BINI
– –
0
– -$1K
MVT
2527
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-1,450
Closed -$21K
MYD
2528
DELISTED
BlackRock MuniYield Fund
MYD
– –
-1,400
Closed -$20K
SDEV
2529
Stablecoin Development Corp
SDEV
$51.5M
– –
-1
Closed -$8K
NEU icon
2530
NewMarket
NEU
$8.18B
– –
-7
Closed -$2K
ACH
2531
Accendra Health
ACH
$231M
– –
-781
Closed -$2K
PAI
2532
Western Asset Investment Grade Income Fund
PAI
$114M
– –
-1,406
Closed -$20K
PBE icon
2533
Invesco Biotechnology & Genome ETF
PBE
$291M
– –
-100
Closed -$5K
IMVP
2534
Invesco India ETF
IMVP
$115M
– –
-300
Closed -$7K
POLA icon
2535
Polar Power
POLA
$6.66M
– –
-429
Closed -$12K
PSCF icon
2536
Invesco S&P SmallCap Financials ETF
PSCF
$28M
– –
-21
Closed -$1K
PSI icon
2537
Invesco Semiconductors ETF
PSI
$2.47B
– –
-3,033
Closed -$54K
P
2538
Everpure Inc
P
$28B
– –
-500
Closed -$7K
PTN
2539
Palatin Technologies
PTN
$13.5M
– –
-1
Closed -$1K
RCI icon
2540
Rogers Communications
RCI
$18.1B
– –
-22
Closed -$1K
ROBT icon
2541
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$768M
– –
-500
Closed -$16K
SLG icon
2542
SL Green Realty
SLG
$3.89B
– –
-253
Closed -$19K
SRL icon
2543
Scully Royalty
SRL
$88.3M
– –
-80
Closed -$1K
STPZ icon
2544
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
– –
-300
Closed -$15K
TGB
2545
Trekor Metals
TGB
$2.96B
– –
-2,000
Closed -$1K
TIGO icon
2546
Millicom
TIGO
$15.6B
– –
-19
Closed -$1K
TRUE
2547
DELISTED
TrueCar
TRUE
– –
-253
Closed -$1K
UNM icon
2548
Unum
UNM
$14.3B
– –
-74
Closed -$2K
USPH icon
2549
US Physical Therapy
USPH
$1.16B
– –
-45
Closed -$5K
VBF icon
2550
Invesco Bond Fund
VBF
$169M
– –
-250
Closed -$4K
99 100 101
102
103

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MYIA
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Kovitz Investment Group Partners
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CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
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NEI
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Skandinaviska Enskilda Banken (SEB)
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CIC
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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.