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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
NVDA icon
251
NVIDIA
NVDA
$4.86T
$1.13M 0.07%
263,400
-14,080
-5% -$59.2K
ORCL icon
252
Oracle
ORCL
$374B
$1.12M 0.07%
20,775
+1,690
+9% +$93.4K
FDL icon
253
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.1M 0.07%
35,739
+80
+0.2% +$2.44K
GOOGL icon
254
Alphabet (Google) Class A
GOOGL
$4.36T
$1.1M 0.07%
17,980
-3,500
-16% -$207K
FTV icon
255
Fortive
FTV
$17.9B
$1.1M 0.07%
25,437
+6,590
+35% +$304K
IHI icon
256
iShares US Medical Devices ETF
IHI
$3.13B
$1.09M 0.07%
26,814
+10,890
+68% +$446K
FPE icon
257
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.09M 0.07%
55,208
+2,128
+4% +$41.7K
FULT icon
258
Fulton Financial
FULT
$4.66B
$1.07M 0.06%
65,589
-1,289
-2% -$21K
RPAI
259
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.06M 0.06%
85,668
-5,428
-6% -$63.8K
XSLV icon
260
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$1.05M 0.06%
21,484
+1,104
+5% +$53.2K
TGT icon
261
Target
TGT
$65.6B
$1.05M 0.06%
9,901
-4,217
-30% -$401K
EEMV icon
262
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.04M 0.06%
18,294
-1,628
-8% -$93.6K
SPDW icon
263
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.03M 0.06%
35,295
+2,113
+6% +$61.3K
RDS.B
264
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.03M 0.06%
17,268
-1,461
-8% -$87.2K
EEM icon
265
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.01M 0.06%
24,996
-1,888
-7% -$77.9K
XLU icon
266
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.01M 0.06%
31,320
+1,616
+5% +$49.9K
DOV icon
267
Dover
DOV
$27.6B
$1.01M 0.06%
10,091
+1,917
+23% +$184K
ANGL icon
268
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.01M 0.06%
34,444
-3,503
-9% -$102K
FTSL icon
269
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.01M 0.06%
21,232
-1,036
-5% -$49K
ACWV icon
270
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$995K 0.06%
10,525
-36,637
-78% -$3.42M
CL icon
271
Colgate-Palmolive
CL
$73.1B
$995K 0.06%
14,066
-6,040
-30% -$438K
IJK icon
272
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$994K 0.06%
17,880
+156
+0.9% +$8.77K
IYLD icon
273
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$990K 0.06%
39,782
+3,920
+11% +$97.6K
CXP
274
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$989K 0.06%
46,754
-2,337
-5% -$49.8K
CHKP icon
275
Check Point Software Technologies
CHKP
$13B
$987K 0.06%
9,128
+2,079
+29% +$232K
9 10
11
12 13

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MYIA
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Kovitz Investment Group Partners
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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.