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
PBW icon
476
Invesco WilderHill Clean Energy ETF
PBW
$414M
$372K 0.02%
12,760
+4,312
+51% +$129K
IXN icon
477
iShares Global Tech ETF
IXN
$8.77B
$371K 0.02%
12,186
-2,760
-18% -$83.9K
HPQ icon
478
HP
HPQ
$26.1B
$367K 0.02%
19,837
-967
-5% -$19K
BCE icon
479
BCE
BCE
$20.6B
$365K 0.02%
7,550
+261
+4% +$12.2K
LNT icon
480
Alliant Energy
LNT
$18.2B
$365K 0.02%
6,763
-1,411
-17% -$72.5K
GLOP
481
DELISTED
GASLOG PARTNERS LP
GLOP
$364K 0.02%
19,048
– –
DLN icon
482
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$362K 0.02%
7,356
+8
+0.1% +$390
EMLP icon
483
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$362K 0.02%
14,157
-3,267
-19% -$82.6K
DG icon
484
Dollar General
DG
$28B
$361K 0.02%
2,261
-3
-0.1% -$434
DEO icon
485
Diageo
DEO
$49.2B
$359K 0.02%
2,210
– –
VBTX
486
DELISTED
Veritex Holdings
VBTX
$358K 0.02%
14,719
– –
CIBR icon
487
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$355K 0.02%
13,003
– –
MET icon
488
MetLife
MET
$62B
$355K 0.02%
7,504
+66
+0.9% +$3.15K
IJS icon
489
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$354K 0.02%
4,718
+42
+0.9% +$3.09K
DNOW icon
490
DNOW Inc
DNOW
$2.6B
$353K 0.02%
31,145
– –
FTHI icon
491
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
$353K 0.02%
15,800
-500
-3% -$11.2K
SWKS icon
492
Skyworks Solutions
SWKS
$10.1B
$352K 0.02%
4,552
-902
-17% -$71.9K
AFL icon
493
Aflac
AFL
$63.9B
$349K 0.02%
6,736
+1,200
+22% +$63.4K
DSL
494
DoubleLine Income Solutions Fund
DSL
$1.22B
$347K 0.02%
17,571
+1,800
+11% +$36K
BUD icon
495
AB InBev
BUD
$168B
$345K 0.02%
3,663
-449
-11% -$42.6K
VBK icon
496
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$345K 0.02%
1,908
-185
-9% -$34.5K
LDSF icon
497
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$341K 0.02%
16,615
+2,825
+20% +$58K
OKTA icon
498
Okta
OKTA
$25.6B
$340K 0.02%
3,509
+647
+23% +$80.8K
MPT
499
Medical Properties Trust
MPT
$2.79B
$338K 0.02%
17,361
+1,744
+11% +$32K
AWK icon
500
American Water Works
AWK
$26.7B
$337K 0.02%
2,717
+78
+3% +$9.41K
18 19
20
21 22

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
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 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.