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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
MKL icon
601
Markel Group
MKL
$23.3B
$234K 0.01%
198
+2
+1% +$2.27K
SPEU icon
602
State Street SPDR Portfolio Europe ETF
SPEU
$732M
$233K 0.01%
7,050
+6,000
+571% +$199K
BKLN icon
603
Invesco Senior Loan ETF
BKLN
$6.78B
$232K 0.01%
10,315
-225
-2% -$5.11K
JDD
604
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$231K 0.01%
21,320
+1,133
+6% +$12.4K
IYY icon
605
iShares Dow Jones US ETF
IYY
$3B
$230K 0.01%
3,146
– –
UHT
606
Universal Health Realty Income Trust
UHT
$592M
$230K 0.01%
2,269
-417
-16% -$39.3K
AMED
607
DELISTED
Amedisys
AMED
$229K 0.01%
1,777
-18
-1% -$2.34K
IYM icon
608
iShares US Basic Materials ETF
IYM
$1.18B
$229K 0.01%
2,505
– –
NVG icon
609
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$229K 0.01%
13,707
+108
+0.8% +$1.77K
SPMD icon
610
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$229K 0.01%
6,812
+1,800
+36% +$60.7K
RSPF icon
611
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$228K 0.01%
5,239
+36
+0.7% +$1.56K
DWFI
612
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$228K 0.01%
9,715
+2,667
+38% +$62.7K
ADSK icon
613
Autodesk
ADSK
$49.6B
$227K 0.01%
1,568
– –
IUSG icon
614
iShares Core S&P US Growth ETF
IUSG
$32.7B
$227K 0.01%
3,639
+80
+2% +$5.06K
XYZ
615
Block Inc
XYZ
$48.9B
$226K 0.01%
3,730
-2,769
-43% -$188K
AMRN
616
Amarin Corp
AMRN
$297M
$225K 0.01%
744
+18
+2% +$6.28K
BXMX
617
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$225K 0.01%
17,311
+19
+0.1% +$248
GOF icon
618
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$225K 0.01%
11,738
+10
+0.1% +$201
AXS icon
619
AXIS Capital
AXS
$7.72B
$224K 0.01%
3,346
-299
-8% -$18.9K
SHOP icon
620
Shopify
SHOP
$152B
$223K 0.01%
7,300
+350
+5% +$12K
NEA icon
621
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$222K 0.01%
15,626
-1,856
-11% -$26.3K
WST icon
622
West Pharmaceutical
WST
$24.5B
$222K 0.01%
1,582
– –
CNP icon
623
CenterPoint Energy
CNP
$27.6B
$221K 0.01%
7,372
-390
-5% -$11.2K
FE icon
624
FirstEnergy
FE
$28B
$221K 0.01%
4,580
-35
-0.8% -$1.58K
VALE icon
625
Vale
VALE
$62B
$221K 0.01%
19,376
+3,000
+18% +$36.4K
23 24
25
26 27

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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.