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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
PNR icon
326
Pentair
PNR
$10.4B
$745K 0.04%
19,790
– –
DOW icon
327
Dow Inc
DOW
$21.9B
$744K 0.04%
15,823
+1,553
+11% +$72.7K
SPTL icon
328
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$743K 0.04%
18,162
-2,703
-13% -$108K
GDXJ icon
329
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$741K 0.04%
19,709
+6,758
+52% +$262K
QCOM icon
330
Qualcomm
QCOM
$155B
$738K 0.04%
9,632
-132
-1% -$9.94K
HAL icon
331
Halliburton
HAL
$26.9B
$737K 0.04%
39,373
-8,180
-17% -$169K
ED icon
332
Consolidated Edison
ED
$40.1B
$730K 0.04%
7,717
-8,197
-52% -$728K
VGT icon
333
Vanguard Information Technology ETF
VGT
$139B
$728K 0.04%
27,320
-8,144
-23% -$219K
SYY icon
334
Sysco
SYY
$40.8B
$721K 0.04%
9,149
+230
+3% +$16.9K
FLC
335
Flaherty & Crumrine Total Return Fund
FLC
$174M
$717K 0.04%
32,193
-544
-2% -$11.6K
MU icon
336
Micron Technology
MU
$930B
$717K 0.04%
16,601
-855
-5% -$38.7K
NOBL icon
337
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$717K 0.04%
20,140
+974
+5% +$34.1K
TECH icon
338
Bio-Techne
TECH
$11.2B
$717K 0.04%
14,540
– –
ARCC icon
339
Ares Capital
ARCC
$13.5B
$716K 0.04%
38,216
-3,669
-9% -$68K
BKH icon
340
Black Hills Corp
BKH
$5.42B
$714K 0.04%
9,306
-112
-1% -$8.72K
SHW icon
341
Sherwin-Williams
SHW
$82.7B
$714K 0.04%
3,936
-855
-18% -$145K
RSPU icon
342
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$710K 0.04%
13,330
-500
-4% -$25.5K
FEX icon
343
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$708K 0.04%
11,698
-8,742
-43% -$533K
BDX icon
344
Becton Dickinson
BDX
$45.6B
$698K 0.04%
2,887
-565
-16% -$139K
BRSP
345
BrightSpire Capital
BRSP
$634M
$696K 0.04%
48,161
-12,033
-20% -$175K
EXC icon
346
Exelon
EXC
$47.2B
$691K 0.04%
19,945
+24
+0.1% +$806
MUB icon
347
iShares National Muni Bond ETF
MUB
$45.1B
$690K 0.04%
6,051
+5
+0.1% +$570
SHM icon
348
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$688K 0.04%
14,047
+11,654
+487% +$572K
VNM icon
349
VanEck Vietnam ETF
VNM
$491M
$686K 0.04%
42,527
-4,575
-10% -$73K
MBB icon
350
iShares MBS ETF
MBB
$38.9B
$680K 0.04%
6,281
+879
+16% +$94.8K
12 13
14
15 16

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IWM
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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.