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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
WDFC icon
351
WD-40
WDFC
$3.05B
$665K 0.04%
3,620
– –
XHR
352
Xenia Hotels & Resorts
XHR
$1.89B
$663K 0.04%
31,414
-1,461
-4% -$30.6K
BSV icon
353
Vanguard Short-Term Bond ETF
BSV
$44.6B
$660K 0.04%
8,183
+2,339
+40% +$189K
LIN icon
354
Linde
LIN
$222B
$656K 0.04%
3,427
– –
LUNA
355
DELISTED
Luna Innovations Incorporated
LUNA
$656K 0.04%
117,300
-1,000
-0.8% -$5.53K
JNK icon
356
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$653K 0.04%
6,009
+1,775
+42% +$192K
TIP icon
357
iShares TIPS Bond ETF
TIP
$14.5B
$649K 0.04%
5,590
-205
-4% -$23.8K
XBI icon
358
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$642K 0.04%
8,398
-632
-7% -$52.5K
STX icon
359
Seagate
STX
$189B
$640K 0.04%
11,904
-1,365
-10% -$67K
CSM icon
360
ProShares Large Cap Core Plus
CSM
$524M
$638K 0.04%
18,116
+1,432
+9% +$50.5K
DIA icon
361
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$633K 0.04%
2,364
+163
+7% +$43.5K
IYC icon
362
iShares US Consumer Discretionary ETF
IYC
$1.21B
$632K 0.04%
11,724
-540
-4% -$29.6K
QDF icon
363
FlexShares Quality Dividend Index Fund
QDF
$2.24B
$631K 0.04%
13,984
+2,353
+20% +$106K
HYLS icon
364
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$629K 0.04%
13,057
+327
+3% +$15.8K
VRP icon
365
Invesco Variable Rate Preferred ETF
VRP
$3B
$625K 0.04%
24,629
+943
+4% +$23.8K
COF icon
366
Capital One
COF
$134B
$621K 0.04%
6,805
+26
+0.4% +$2.34K
ALL icon
367
Allstate
ALL
$67.6B
$617K 0.04%
5,728
-247
-4% -$25.8K
SPEM icon
368
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$617K 0.04%
18,004
+86
+0.5% +$2.98K
HPI
369
John Hancock Preferred Income Fund
HPI
$431M
$615K 0.04%
25,650
-2,967
-10% -$70.2K
MMP
370
DELISTED
Magellan Midstream Partners, L.P.
MMP
$612K 0.04%
9,222
-300
-3% -$19.8K
ADBE icon
371
Adobe
ADBE
$99.9B
$611K 0.04%
2,204
-175
-7% -$51.1K
GL icon
372
Globe Life
GL
$14.3B
$607K 0.04%
+6,317
New +$573K
IP icon
373
International Paper
IP
$21.9B
$604K 0.04%
15,330
-260
-2% -$10.2K
FCVT icon
374
First Trust SSI Strategic Convertible Securities ETF
FCVT
$100M
$600K 0.04%
19,277
-65
-0.3% -$2.05K
VB icon
375
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$597K 0.04%
3,894
+266
+7% +$41.2K
13 14
15
16 17

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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.