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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 | |
|---|---|---|---|---|---|---|
|
CHI
376
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| $591K | 0.04% |
56,711
+1,079
| +2% | +$11.4K |
|
377
Fastenal
FAST
$54.7B
| $590K | 0.04% |
36,666
-2,260
| -6% | -$35.2K |
|
378
JD.com
JD
$44.6B
| $589K | 0.04% |
20,548
+6,950
| +51% | +$210K |
|
379
Pacer WealthShield ETF
PWS
$24.1M
| $587K | 0.04% |
25,660
+1,174
| +5% | +$27.9K |
|
380
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $577K | 0.03% |
5,519
+510
| +10% | +$52K |
|
381
Weyerhaeuser
WY
$18B
| $577K | 0.03% |
20,783
-1,440
| -6% | -$37.6K |
|
382
Kraft Heinz
KHC
$30.7B
| $576K | 0.03% |
20,694
+2,058
| +11% | +$59.2K |
|
383
Sprott Physical Silver Trust
PSLV
$12B
| $564K | 0.03% |
87,865
+4,200
| +5% | +$26.3K |
|
384
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $564K | 0.03% |
12,185
-1,838
| -13% | -$84.8K |
|
385
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $563K | 0.03% |
11,062
-597
| -5% | -$30.4K |
|
386
Principal Financial Group
PFG
$24.3B
| $562K | 0.03% |
9,807
+137
| +1% | +$7.71K |
|
387
Texas Instruments
TXN
$252B
| $562K | 0.03% |
4,422
-42
| -0.9% | -$5.17K |
|
388
Brookfield
BN
$104B
| $557K | 0.03% |
28,944
+3,249
| +13% | +$58.8K |
|
389
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $557K | 0.03% |
9,234
-6
| -0.1% | -$370 |
|
390
Vanguard Consumer Staples ETF
VDC
$7.97B
| $555K | 0.03% |
3,563
+650
| +22% | +$99.9K |
|
391
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $553K | 0.03% |
9,492
-18
| -0.2% | -$1.05K |
|
392
Northrop Grumman
NOC
$77.1B
| $544K | 0.03% |
1,468
+132
| +10% | +$46.7K |
|
393
Occidental Petroleum
OXY
$56.8B
| $542K | 0.03% |
12,024
+4,641
| +63% | +$219K |
|
394
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $541K | 0.03% |
6,634
+341
| +5% | +$27.7K |
|
395
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
| $533K | 0.03% |
10,165
+2,473
| +32% | +$128K |
|
396
Cencora
COR
$60.6B
| $530K | 0.03% |
6,548
-86
| -1% | -$7.39K |
|
397
Pembina Pipeline
PBA
$28.4B
| $528K | 0.03% |
14,179
-273
| -2% | -$10.1K |
|
398
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $527K | 0.03% |
12,056
-163
| -1% | -$7.04K |
|
399
O'Reilly Automotive
ORLY
$72.9B
| $526K | 0.03% |
20,025
+705
| +4% | +$18.2K |
|
400
Booking.com
BKNG
$149B
| $524K | 0.03% |
6,750
+50
| +0.7% | +$3.87K |
|
Similar funds
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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.