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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
(+3.8%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
2,574
New
88
Increased
585
Reduced
620
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$12.6M |
| 2 |
ProShares Ultra Semiconductors
USD
|
+$5.34M |
| 3 |
ProShares Ultra Financials
UYG
|
+$5.27M |
| 4 |
Newell Brands
NWL
|
+$5.03M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$4.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra Technology
ROM
|
+$12.2M |
| 2 |
Hershey
HSY
|
+$6.09M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$3.42M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$2.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $983K | 0.06% |
13,404
-569
| -4% | -$43.4K |
|
277
PNC Financial Services
PNC
$99.7B
| $980K | 0.06% |
6,984
+1,516
| +28% | +$206K |
|
278
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $977K | 0.06% |
18,585
+30
| +0.2% | +$1.57K |
|
279
Marriott International
MAR
$98.3B
| $977K | 0.06% |
8,094
+107
| +1% | +$14.2K |
|
280
iShares US Technology ETF
IYW
$23.6B
| $968K | 0.06% |
19,140
-612
| -3% | -$31.1K |
|
281
Invesco Preferred ETF
PGX
$3.81B
| $967K | 0.06% |
64,700
+16,020
| +33% | +$238K |
|
282
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $956K | 0.06% |
41,346
+2,517
| +6% | +$59K |
|
283
UGI
UGI
$7.74B
| $956K | 0.06% |
18,965
+1,625
| +9% | +$81.2K |
|
284
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $946K | 0.06% |
33,074
+829
| +3% | +$23.8K |
|
285
iShares Russell 1000 Growth ETF
IWF
$121B
| $937K | 0.06% |
23,668
-720
| -3% | -$28.9K |
|
286
SLB Ltd
SLB
$73.6B
| $932K | 0.06% |
27,171
-865
| -3% | -$31.6K |
|
287
Emerson Electric
EMR
$83.9B
| $926K | 0.06% |
13,958
-430
| -3% | -$27K |
|
288
Golub Capital BDC
GBDC
$3.34B
| $923K | 0.06% |
49,924
+734
| +1% | +$13.2K |
|
289
PPG Industries
PPG
$24.6B
| $909K | 0.05% |
7,693
| – | – |
|
290
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
| $901K | 0.05% |
29,051
-5,565
| -16% | -$166K |
|
291
iShares MSCI Mexico ETF
EWW
$1.92B
| $896K | 0.05% |
21,077
-2,337
| -10% | -$97.6K |
|
292
iShares Morningstar Growth ETF
ILCG
$3.11B
| $895K | 0.05% |
23,555
-750
| -3% | -$29.1K |
|
293
Royal Bank of Canada
RY
$291B
| $894K | 0.05% |
11,032
+26
| +0.2% | +$2.03K |
|
294
Welltower
WELL
$169B
| $893K | 0.05% |
9,890
-496
| -5% | -$43.2K |
|
|
WBA
295
DELISTED
Walgreens Boots Alliance
WBA
| $887K | 0.05% |
16,316
-9,675
| -37% | -$518K |
|
296
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
| $880K | 0.05% |
29,013
+27,913
| +2,538% | +$855K |
|
297
American Tower
AMT
$80.8B
| $878K | 0.05% |
4,010
+59
| +1% | +$12.9K |
|
298
Deere & Co
DE
$160B
| $872K | 0.05% |
5,247
+118
| +2% | +$18.9K |
|
299
Tortoise North American Pipeline ETF
TPYP
$875M
| $871K | 0.05% |
37,169
+3,166
| +9% | +$74.4K |
|
300
TotalEnergies
TTE
$195B
| $866K | 0.05% |
16,711
-141
| -0.8% | -$7.31K |
|
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IWM
NEI
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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.