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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
FBT icon
551
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$279K 0.02%
2,266
-1,307
-37% -$174K
LNG icon
552
Cheniere Energy
LNG
$54.1B
$279K 0.02%
4,425
– –
NLY icon
553
Annaly Capital Management
NLY
$17.2B
$279K 0.02%
7,986
-685
-8% -$24.7K
MRO
554
DELISTED
Marathon Oil Corporation
MRO
$279K 0.02%
22,870
-218
-0.9% -$2.82K
BSJM
555
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$278K 0.02%
11,415
– –
DGRO icon
556
iShares Core Dividend Growth ETF
DGRO
$42.9B
$275K 0.02%
7,055
– –
VOD icon
557
Vodafone
VOD
$35.9B
$273K 0.02%
13,776
-1,018
-7% -$18.4K
BOTZ icon
558
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$270K 0.02%
13,719
– –
TRP icon
559
TC Energy
TRP
$68.6B
$269K 0.02%
5,210
-458
-8% -$22.9K
EW icon
560
Edwards Lifesciences
EW
$51.1B
$268K 0.02%
3,702
– –
GS icon
561
Goldman Sachs
GS
$303B
$268K 0.02%
1,282
-4
-0.3% -$836
AGNT
562
AGNT Inc
AGNT
$674M
$267K 0.02%
65,310
– –
SRE icon
563
Sempra
SRE
$57.3B
$267K 0.02%
3,698
-15,200
-80% -$1.06M
BMRC icon
564
Bank of Marin Bancorp
BMRC
$474M
$265K 0.02%
6,356
– –
TY icon
565
TRI-Continental Corp
TY
$1.87B
$265K 0.02%
9,770
+4
+0% +$108
SPLB icon
566
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$264K 0.02%
8,820
-195
-2% -$5.75K
FTC icon
567
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$262K 0.02%
3,782
+42
+1% +$2.98K
PAYX icon
568
Paychex
PAYX
$41.9B
$262K 0.02%
3,219
+288
+10% +$23.9K
WDC icon
569
Western Digital
WDC
$182B
$262K 0.02%
5,751
+321
+6% +$13.7K
BIDU icon
570
Baidu
BIDU
$38.3B
$261K 0.02%
2,579
+107
+4% +$11.5K
NJR icon
571
New Jersey Resources
NJR
$5.86B
$261K 0.02%
5,804
– –
CBU icon
572
Community Bank
CBU
$3.5B
$260K 0.02%
4,208
– –
GEL icon
573
Genesis Energy
GEL
$1.89B
$258K 0.02%
12,128
– –
ECL icon
574
Ecolab
ECL
$78.6B
$256K 0.02%
1,297
-94
-7% -$18.8K
IDV icon
575
iShares International Select Dividend ETF
IDV
$8.47B
$254K 0.02%
8,321
-5,685
-41% -$172K
21 22
23
24 25

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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.