We are live on ! Find out more
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
AMAT icon
426
Applied Materials
AMAT
$409B
$458K 0.03%
9,280
-149
-2% -$7.19K
PBCT
427
DELISTED
People's United Financial Inc
PBCT
$458K 0.03%
29,156
+31
+0.1% +$485
ETN icon
428
Eaton
ETN
$169B
$454K 0.03%
5,477
+394
+8% +$31.9K
TJX icon
429
TJX Companies
TJX
$173B
$452K 0.03%
8,248
-9
-0.1% -$490
VTV icon
430
Vanguard Morningstar Value ETF
VTV
$188B
$450K 0.03%
4,047
-448
-10% -$49.6K
OGS icon
431
ONE Gas
OGS
$4.91B
$448K 0.03%
4,708
-388
-8% -$35.4K
CII icon
432
BlackRock Enhanced Captial and Income Fund
CII
$996M
$447K 0.03%
27,940
+8
+0% +$127
LUV icon
433
Southwest Airlines
LUV
$23.1B
$441K 0.03%
8,128
+111
+1% +$5.81K
OPPJ
434
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$273M
$438K 0.03%
22,460
-35,824
-61% -$673K
URA icon
435
Global X Uranium ETF
URA
$5.64B
$438K 0.03%
40,045
-1,830
-4% -$20.2K
BLK icon
436
Blackrock
BLK
$173B
$437K 0.03%
980
+1
+0.1% +$445
NVT icon
437
nVent Electric
NVT
$26B
$433K 0.03%
19,790
– –
DWPP
438
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$433K 0.03%
14,060
+370
+3% +$11.5K
SLYV icon
439
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$432K 0.03%
7,053
-310
-4% -$18.6K
UST icon
440
ProShares Ultra 7-10 Year Treasury
UST
$14.9M
$431K 0.03%
6,680
+482
+8% +$30.8K
DES icon
441
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$429K 0.03%
15,739
-1,189
-7% -$31.7K
VOT icon
442
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$429K 0.03%
2,916
+21
+0.7% +$3.15K
RF icon
443
Regions Financial
RF
$26.7B
$426K 0.03%
26,727
+1
+0% +$15
SA
444
Seabridge Gold
SA
$2.82B
$426K 0.03%
32,310
+650
+2% +$9.24K
FTLS icon
445
First Trust Long/Short Equity ETF
FTLS
$2.47B
$425K 0.03%
10,438
-777
-7% -$31.7K
REM icon
446
iShares Mortgage Real Estate ETF
REM
$539M
$425K 0.03%
10,119
+357
+4% +$15.1K
EWA icon
447
iShares MSCI Australia ETF
EWA
$1.4B
$424K 0.03%
19,044
-172
-0.9% -$3.8K
SPG icon
448
Simon Property Group
SPG
$74B
$424K 0.03%
2,685
+261
+11% +$40.6K
XLF icon
449
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$422K 0.03%
15,037
-3,121
-17% -$86.2K
DNP icon
450
DNP Select Income Fund
DNP
$4.07B
$421K 0.03%
32,594
+124
+0.4% +$1.53K
16 17
18
19 20

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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.