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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 | |
|---|---|---|---|---|---|---|
576
CF Industries
CF
$18.2B
| $253K | 0.02% |
5,208
-59
| -1% | -$2.86K |
|
577
Harley-Davidson
HOG
$2.66B
| $253K | 0.02% |
7,104
-14
| -0.2% | -$480 |
|
578
Toronto Dominion Bank
TD
$200B
| $252K | 0.02% |
4,360
-99
| -2% | -$5.63K |
|
579
California Water Service
CWT
$3.05B
| $248K | 0.01% |
4,669
+15
| +0.3% | +$804 |
|
580
Invesco Total Return Bond ETF
GTO
$2.43B
| $248K | 0.01% |
4,583
+600
| +15% | +$32.4K |
|
581
First Trust Technology AlphaDEX Fund
FXL
$2.63B
| $246K | 0.01% |
3,812
-1,267
| -25% | -$85.4K |
|
582
Cincinnati Financial
CINF
$27.3B
| $244K | 0.01% |
2,114
| – | – |
|
|
FT
583
Franklin Universal Trust
FT
$198M
| $244K | 0.01% |
32,218
+22
| +0.1% | +$163 |
|
584
Prospect Capital
PSEC
$1.11B
| $244K | 0.01% |
36,811
-1,202
| -3% | -$7.93K |
|
585
Schwab International Equity ETF
SCHF
$67.1B
| $244K | 0.01% |
15,402
+1,508
| +11% | +$23.7K |
|
586
SiriusXM
SIRI
$10.2B
| $242K | 0.01% |
3,901
-69
| -2% | -$4.24K |
|
587
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73M
| $240K | 0.01% |
4,150
| – | – |
|
588
Ameren
AEE
$30.3B
| $239K | 0.01% |
2,990
| – | – |
|
589
iShare MSCI Eurozone ETF
EZU
$9.73B
| $239K | 0.01% |
6,184
-609
| -9% | -$23.5K |
|
|
PFN
590
PIMCO Income Strategy Fund II
PFN
$699M
| $239K | 0.01% |
23,200
+78
| +0.3% | +$819 |
|
591
Teva Pharmaceuticals
TEVA
$40.2B
| $239K | 0.01% |
34,544
-307
| -0.9% | -$2.35K |
|
|
SHLX
592
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $239K | 0.01% |
11,840
| – | – |
|
593
American International
AIG
$41.8B
| $238K | 0.01% |
4,254
-4,664
| -52% | -$258K |
|
594
Alcon
ALC
$34.2B
| $238K | 0.01% |
4,056
+471
| +13% | +$28.3K |
|
595
Gilead Sciences
GILD
$163B
| $238K | 0.01% |
3,793
-107
| -3% | -$7K |
|
596
Williams Companies
WMB
$86.1B
| $238K | 0.01% |
9,853
-191
| -2% | -$4.82K |
|
|
CLR
597
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $237K | 0.01% |
7,781
+764
| +11% | +$25.8K |
|
|
CTT
598
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $235K | 0.01% |
22,234
-5,551
| -20% | -$56.3K |
|
599
Campbell Soup
CPB
$6.67B
| $234K | 0.01% |
4,994
-5,391
| -52% | -$233K |
|
600
Fluor
FLR
$7.01B
| $234K | 0.01% |
12,607
+12,000
| +1,977% | +$287K |
|
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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.