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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
(+3.8%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
2,574
New
88
Increased
585
Reduced
620
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$12.6M |
| 2 |
ProShares Ultra Semiconductors
USD
|
+$5.34M |
| 3 |
ProShares Ultra Financials
UYG
|
+$5.27M |
| 4 |
Newell Brands
NWL
|
+$5.03M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$4.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra Technology
ROM
|
+$12.2M |
| 2 |
Hershey
HSY
|
+$6.09M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$3.42M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$2.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Corteva
CTVA
$50.9B
| $337K | 0.02% |
12,144
-2,074
| -15% | -$60K |
|
502
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $335K | 0.02% |
6,254
+286
| +5% | +$15.3K |
|
503
Amplify Alternative Harvest ETF
MJ
$104M
| $332K | 0.02% |
1,293
+169
| +15% | +$54.5K |
|
504
Vanguard Energy ETF
VDE
$9.95B
| $330K | 0.02% |
4,216
-102
| -2% | -$8.16K |
|
505
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $329K | 0.02% |
5,090
+458
| +10% | +$29.3K |
|
506
Corning
GLW
$126B
| $327K | 0.02% |
11,524
+100
| +0.9% | +$2.99K |
|
|
TWTR
507
DELISTED
Twitter, Inc.
TWTR
| $325K | 0.02% |
7,864
-1,054
| -12% | -$43.1K |
|
508
CME Group
CME
$95.7B
| $321K | 0.02% |
1,501
+301
| +25% | +$62.9K |
|
509
MongoDB
MDB
$28.8B
| $321K | 0.02% |
2,736
+121
| +5% | +$17.5K |
|
510
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $320K | 0.02% |
13,595
-2,625
| -16% | -$62.7K |
|
511
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
| $320K | 0.02% |
5,417
-105
| -2% | -$6.16K |
|
512
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $319K | 0.02% |
7,428
-1,075
| -13% | -$47.6K |
|
513
iShares China Large-Cap ETF
FXI
$4.35B
| $318K | 0.02% |
8,068
-718
| -8% | -$29.1K |
|
514
VanEck BDC Income ETF
BIZD
$1.62B
| $315K | 0.02% |
18,646
| – | – |
|
515
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $315K | 0.02% |
6,312
| – | – |
|
516
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $314K | 0.02% |
9,887
+8,169
| +475% | +$258K |
|
517
Morgan Stanley
MS
$332B
| $311K | 0.02% |
7,277
-7,658
| -51% | -$327K |
|
518
Lumen
LUMN
$6.65B
| $309K | 0.02% |
25,012
+1,352
| +6% | +$16.1K |
|
519
Cambria Shareholder Yield ETF
SYLD
$1B
| $307K | 0.02% |
8,501
-550
| -6% | -$19.6K |
|
|
HBI
520
DELISTED
Hanesbrands
HBI
| $305K | 0.02% |
20,234
-876
| -4% | -$13.3K |
|
|
K
521
DELISTED
Kellanova
K
| $304K | 0.02% |
5,050
+529
| +12% | +$30.2K |
|
522
Evergy
EVRG
$19.2B
| $303K | 0.02% |
4,559
-410
| -8% | -$25.9K |
|
523
First Trust Managed Municipal ETF
FMB
$2.05B
| $303K | 0.02% |
5,470
+2,600
| +91% | +$144K |
|
524
Boston Scientific
BSX
$72B
| $302K | 0.02% |
7,513
| – | – |
|
525
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $302K | 0.02% |
5,221
-3,220
| -38% | -$185K |
|
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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.