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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
CVE icon
451
Cenovus Energy
CVE
$54.5B
$420K 0.03%
43,770
+2
+0% +$18
DFNL icon
452
Davis Select Financial ETF
DFNL
$486M
$420K 0.03%
17,767
– –
FMNB icon
453
Farmers National Banc Corp
FMNB
$946M
$419K 0.03%
28,948
+2,948
+11% +$42K
VOO icon
454
Vanguard S&P 500 ETF
VOO
$993B
$418K 0.03%
1,543
+472
+44% +$128K
GD icon
455
General Dynamics
GD
$103B
$415K 0.02%
2,267
-15
-0.7% -$2.79K
APD icon
456
Air Products & Chemicals
APD
$65.2B
$414K 0.02%
1,875
– –
JCI icon
457
Johnson Controls International
JCI
$88.7B
$411K 0.02%
9,418
-52
-0.5% -$2.2K
YUMC icon
458
Yum China
YUMC
$16.6B
$408K 0.02%
9,097
+187
+2% +$8.35K
EMQQ icon
459
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$407K 0.02%
13,171
-3,675
-22% -$118K
PNW icon
460
Pinnacle West Capital
PNW
$12.2B
$403K 0.02%
4,145
+45
+1% +$4.24K
SYK icon
461
Stryker
SYK
$131B
$400K 0.02%
1,875
– –
HSBC icon
462
HSBC
HSBC
$370B
$394K 0.02%
10,352
-526
-5% -$20.4K
SLYG icon
463
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$394K 0.02%
6,622
-415
-6% -$25K
SSO icon
464
ProShares Ultra S&P500
SSO
$8.04B
$393K 0.02%
24,736
+2,552
+12% +$40.6K
HALO icon
465
Halozyme
HALO
$9.76B
$392K 0.02%
25,800
-500
-2% -$8.24K
INTU icon
466
Intuit
INTU
$87.1B
$385K 0.02%
1,463
-10
-0.7% -$2.75K
PUI icon
467
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.9M
$384K 0.02%
11,000
+1,600
+17% +$53.7K
SJNK icon
468
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$381K 0.02%
14,125
-324
-2% -$8.76K
WPM icon
469
Wheaton Precious Metals
WPM
$50.8B
$381K 0.02%
14,251
+4,075
+40% +$110K
FIS icon
470
Fidelity National Information Services
FIS
$23.1B
$379K 0.02%
2,901
+112
+4% +$14.9K
BTI icon
471
British American Tobacco
BTI
$128B
$378K 0.02%
10,467
+2,415
+30% +$88.4K
SHY icon
472
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$377K 0.02%
4,449
-288
-6% -$24.4K
FFC
473
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$376K 0.02%
18,019
+8
+0% +$163
SJM icon
474
J.M. Smucker
SJM
$12.6B
$375K 0.02%
3,443
-416
-11% -$46.4K
VEU icon
475
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$373K 0.02%
7,511
+133
+2% +$6.63K
17 18
19
20 21

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CW
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IWM
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NEI
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NHC
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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.