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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
IXC icon
526
iShares Global Energy ETF
IXC
$2.83B
$302K 0.02%
9,821
-5,435
-36% -$167K
KBWD icon
527
Invesco KBW High Dividend Yield Financial ETF
KBWD
$415M
$301K 0.02%
14,476
+915
+7% +$19.2K
HYS icon
528
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$298K 0.02%
2,994
-696
-19% -$69.5K
DFS
529
DELISTED
Discover Financial Services
DFS
$294K 0.02%
3,613
-234
-6% -$19.3K
PSA icon
530
Public Storage
PSA
$60.9B
$294K 0.02%
1,202
+1
+0.1% +$251
CI icon
531
Cigna
CI
$74.5B
$293K 0.02%
1,965
-104
-5% -$16.9K
LHX icon
532
L3Harris
LHX
$51.7B
$293K 0.02%
+1,404
New +$287K
SEE
533
DELISTED
Sealed Air
SEE
$292K 0.02%
7,069
– –
UL icon
534
Unilever
UL
$137B
$292K 0.02%
4,301
-510
-11% -$35.3K
GAB icon
535
Gabelli Equity Trust
GAB
$1.77B
$291K 0.02%
50,261
-128
-0.3% -$762
IYE icon
536
iShares US Energy ETF
IYE
$1.74B
$290K 0.02%
9,090
– –
IJT icon
537
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$289K 0.02%
3,244
-84
-3% -$7.58K
SRVR icon
538
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$288K 0.02%
9,030
+2,455
+37% +$76.2K
DIV icon
539
Global X SuperDividend US ETF
DIV
$784M
$287K 0.02%
12,181
+156
+1% +$3.56K
MTB icon
540
M&T Bank
MTB
$36.2B
$287K 0.02%
1,820
– –
UUUU icon
541
Energy Fuels
UUUU
$3.04B
$287K 0.02%
149,529
+13,022
+10% +$26K
CNI icon
542
Canadian National Railway
CNI
$76.1B
$286K 0.02%
3,206
-318
-9% -$29.4K
ROBO icon
543
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$286K 0.02%
7,555
-1,270
-14% -$48K
SPHQ icon
544
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$286K 0.02%
8,611
-425
-5% -$14.2K
ZBH icon
545
Zimmer Biomet
ZBH
$18.8B
$285K 0.02%
2,193
+169
+8% +$21.8K
SRC
546
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$285K 0.02%
5,974
+14
+0.2% +$641
VPL icon
547
Vanguard FTSE Pacific ETF
VPL
$8.13B
$283K 0.02%
4,311
-119
-3% -$7.74K
VGM icon
548
Invesco Trust Investment Grade Municipals
VGM
$549M
$282K 0.02%
22,013
+33
+0.2% +$427
BAX icon
549
Baxter International
BAX
$14.5B
$281K 0.02%
3,275
-74
-2% -$6.32K
BIIB icon
550
Biogen
BIIB
$29.8B
$280K 0.02%
1,218
-920
-43% -$214K
20 21
22
23 24

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IWM
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NEI
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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.