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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
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$9.93M 0.59%
148,752
+22,299
+18% +$1.49M
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$104B
$9.9M 0.59%
545,037
-6,093
-1% -$109K
CAT icon
28
Caterpillar
CAT
$361B
$9.79M 0.58%
77,333
-6,626
-8% -$842K
ATAXZ
29
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$9.71M 0.58%
1,198,414
-11,893
-1% -$96.3K
HEES
30
DELISTED
H&E Equipment Services
HEES
$9.48M 0.57%
328,147
– –
NSC icon
31
Norfolk Southern
NSC
$75.4B
$9.46M 0.56%
52,302
+1,066
+2% +$196K
IUSV icon
32
iShares Core S&P US Value ETF
IUSV
$27.3B
$9.42M 0.56%
163,944
+31,607
+24% +$1.8M
VZ icon
33
Verizon
VZ
$197B
$9.33M 0.56%
154,759
-4,602
-3% -$265K
PG icon
34
Procter & Gamble
PG
$340B
$9.25M 0.55%
74,264
-4,901
-6% -$579K
DUK icon
35
Duke Energy
DUK
$101B
$9.23M 0.55%
95,932
+191
+0.2% +$17.4K
PSX icon
36
Phillips 66
PSX
$82.9B
$9.18M 0.55%
88,582
-1,735
-2% -$174K
JNJ icon
37
Johnson & Johnson
JNJ
$640B
$9.08M 0.54%
70,611
-39
-0.1% -$5.14K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$8.53M 0.51%
92,909
-1,233
-1% -$113K
CVX icon
39
Chevron
CVX
$382B
$8.41M 0.5%
70,901
+717
+1% +$87.1K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$8.41M 0.5%
172,221
-18,694
-10% -$927K
AMZN icon
41
Amazon
AMZN
$2.44T
$8.39M 0.5%
97,260
-780
-0.8% -$72.3K
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$7.92M 0.47%
70,456
-21,103
-23% -$2.35M
HRL icon
43
Hormel Foods
HRL
$14.2B
$7.76M 0.46%
178,202
-711
-0.4% -$29.8K
FTSM icon
44
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$7.55M 0.45%
125,544
+13,108
+12% +$788K
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.1B
$7.48M 0.45%
200,023
+584
+0.3% +$21.7K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.9B
$7.33M 0.44%
78,725
-21
-0% -$1.91K
AMGN icon
47
Amgen
AMGN
$209B
$7.14M 0.43%
36,646
-228
-0.6% -$43.8K
META icon
48
Meta Platforms (Facebook)
META
$1.49T
$7.14M 0.43%
40,328
-445
-1% -$84.6K
PTLC icon
49
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$7.02M 0.42%
227,138
+45,096
+25% +$1.39M
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$186B
$7M 0.42%
114,889
+372
+0.3% +$22.5K
1
2
3 4 5

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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.