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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
TMO icon
301
Thermo Fisher Scientific
TMO
$213B
$858K 0.05%
2,988
– –
VTR icon
302
Ventas
VTR
$48B
$854K 0.05%
11,602
+2,213
+24% +$157K
DD icon
303
DuPont de Nemours
DD
$18.5B
$849K 0.05%
9,631
-1,670
-15% -$147K
ISTR icon
304
Investar Holding Corp
ISTR
$415M
$841K 0.05%
35,661
-4,481
-11% -$105K
EUFN icon
305
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$839K 0.05%
47,863
-3,270
-6% -$56.8K
GSY icon
306
Invesco Ultra Short Duration ETF
GSY
$3.86B
$832K 0.05%
16,527
-1,353
-8% -$68.2K
IYK icon
307
iShares US Consumer Staples ETF
IYK
$1.4B
$832K 0.05%
19,899
-144
-0.7% -$5.95K
IGM icon
308
iShares Expanded Tech Sector ETF
IGM
$10B
$831K 0.05%
23,166
-2,394
-9% -$87.5K
EXAS
309
DELISTED
Exact Sciences
EXAS
$821K 0.05%
8,932
– –
SPSM icon
310
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$817K 0.05%
27,340
+908
+3% +$27.4K
JPUS
311
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$805K 0.05%
10,662
+835
+8% +$62.7K
PSL icon
312
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$805K 0.05%
11,279
-300
-3% -$22.1K
ITW icon
313
Illinois Tool Works
ITW
$82.6B
$799K 0.05%
5,163
-38
-0.7% -$5.77K
RDVY icon
314
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$795K 0.05%
25,110
-2,042
-8% -$63.8K
SVVC
315
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$792K 0.05%
102,670
-1,467
-1% -$12.1K
MAIN icon
316
Main Street Capital
MAIN
$5.06B
$788K 0.05%
18,195
+938
+5% +$40K
ARKK icon
317
ARK Innovation ETF
ARKK
$5.66B
$784K 0.05%
18,401
-3,125
-15% -$143K
FCX icon
318
Freeport-McMoran
FCX
$90B
$774K 0.05%
80,265
-8,011
-9% -$82.3K
CGC
319
Canopy Growth
CGC
$387M
$768K 0.05%
3,222
+1,998
+163% +$611K
MCHP icon
320
Microchip Technology
MCHP
$40.3B
$764K 0.05%
16,748
– –
PEG icon
321
Public Service Enterprise Group
PEG
$38.2B
$764K 0.05%
12,327
-2,120
-15% -$127K
ITA icon
322
iShares US Aerospace & Defense ETF
ITA
$14.2B
$762K 0.05%
6,776
-490
-7% -$53.6K
LRGF icon
323
iShares US Equity Factor ETF
LRGF
$3.58B
$751K 0.04%
23,626
+1,365
+6% +$43.4K
GSK icon
324
GSK
GSK
$104B
$750K 0.04%
14,184
+268
+2% +$13.8K
FTEC icon
325
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$748K 0.04%
11,873
-463
-4% -$29.5K
11 12
13
14 15

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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.