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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
WM icon
401
Waste Management
WM
$90.6B
$515K 0.03%
4,537
-288
-6% -$33.6K
SPMO icon
402
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$511K 0.03%
12,686
+235
+2% +$9.58K
OGE icon
403
OGE Energy
OGE
$9.78B
$509K 0.03%
11,220
-1
-0% -$43
TSLA icon
404
Tesla
TSLA
$1.23T
$503K 0.03%
31,170
-8,760
-22% -$137K
VBR icon
405
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$503K 0.03%
3,917
+780
+25% +$99.8K
TLT icon
406
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$500K 0.03%
3,510
+518
+17% +$72K
KEY icon
407
KeyCorp
KEY
$24.2B
$498K 0.03%
27,894
-2,021
-7% -$35K
JSMD icon
408
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$497K 0.03%
11,527
+351
+3% +$15.6K
IWD icon
409
iShares Russell 1000 Value ETF
IWD
$82.2B
$492K 0.03%
3,847
-15
-0.4% -$1.91K
LYFT icon
410
Lyft
LYFT
$6.02B
$492K 0.03%
11,903
+8,609
+261% +$470K
MDYG icon
411
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$491K 0.03%
9,212
-145
-2% -$7.82K
LGIH icon
412
LGI Homes
LGIH
$1.27B
$486K 0.03%
5,951
– –
LVS icon
413
Las Vegas Sands
LVS
$31.7B
$485K 0.03%
8,507
+2,580
+44% +$150K
QWLD
414
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$175M
$483K 0.03%
6,012
-1,952
-25% -$156K
GM icon
415
General Motors
GM
$80.4B
$477K 0.03%
12,755
-655
-5% -$25.2K
IQV icon
416
IQVIA
IQV
$38.7B
$477K 0.03%
3,224
+76
+2% +$11.8K
CMG icon
417
Chipotle Mexican Grill
CMG
$47.2B
$474K 0.03%
29,000
– –
OHI icon
418
Omega Healthcare
OHI
$15.1B
$472K 0.03%
11,351
-735
-6% -$28.6K
EOG icon
419
EOG Resources
EOG
$79.2B
$471K 0.03%
6,282
+1,969
+46% +$160K
GYLD icon
420
Arrow Dow Jones Global Yield ETF
GYLD
$36.8M
$471K 0.03%
29,673
-2,880
-9% -$45.7K
IYT icon
421
iShares US Transportation ETF
IYT
$2.26B
$467K 0.03%
10,056
-176
-2% -$8.21K
VCIT icon
422
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$467K 0.03%
5,127
-118
-2% -$10.7K
BNY
423
Bank of New York Mellon
BNY
$106B
$465K 0.03%
10,450
-174
-2% -$7.75K
FTCS icon
424
First Trust Capital Strength ETF
FTCS
$7.84B
$464K 0.03%
8,213
-318
-4% -$18.1K
MDYV icon
425
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$464K 0.03%
9,121
+274
+3% +$13.8K
15 16
17
18 19

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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.