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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
VFF icon
2551
Village Farms International
VFF
$234M
– –
-100
Closed -$1K
VIOO icon
2552
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
– –
-36,410
Closed -$2.6M
WMS icon
2553
Advanced Drainage Systems
WMS
$10.6B
– –
-4,889
Closed -$160K
XRT icon
2554
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-600
Closed -$25K
XTN icon
2555
State Street SPDR S&P Transportation ETF
XTN
$387M
– –
-3,149
Closed -$192K
BERY
2556
DELISTED
Berry Global Group, Inc.
BERY
– –
-50
Closed -$2K
MUI
2557
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-542
Closed -$7K
BCOV
2558
DELISTED
Brightcove, Inc.
BCOV
– –
-100
Closed -$1K
AY
2559
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-800
Closed -$18K
HA
2560
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-100
Closed -$2K
ISUN
2561
DELISTED
iSun, Inc. Common Stock
ISUN
– –
-200
Closed -$1K
KSM
2562
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-1,626
Closed -$19K
IBDO
2563
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-1,585
Closed -$40K
APRN
2564
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-23
Closed -$1K
EWGS
2565
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
– –
-2,000
Closed -$110K
ZYNE
2566
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-100
Closed -$1K
HYLD
2567
DELISTED
High Yield ETF
HYLD
– –
-500
Closed -$17K
BRG
2568
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-616
Closed -$7K
HNGR
2569
DELISTED
Hanger Inc.
HNGR
– –
-100
Closed -$1K
ARD
2570
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-63
Closed -$1K
XEC
2571
DELISTED
CIMAREX ENERGY CO
XEC
– –
-29
Closed -$1K
MMAC
2572
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
– –
-30
Closed -$1K
JO
2573
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
– –
-50
Closed -$1K
99 100 101 102
103

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CW
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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.