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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
CEF icon
626
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$220K 0.01%
15,249
-300
-2% -$4.26K
GAA icon
627
Cambria Global Asset Allocation ETF
GAA
$72.1M
$220K 0.01%
8,211
-650
-7% -$17.6K
NAD icon
628
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$219K 0.01%
15,314
+25
+0.2% +$359
QYLD icon
629
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$218K 0.01%
9,771
+2,800
+40% +$64.1K
SIL icon
630
Global X Silver Miners ETF NEW
SIL
$4.07B
$218K 0.01%
7,494
+1,947
+35% +$56.1K
FCG icon
631
First Trust Natural Gas ETF
FCG
$638M
$217K 0.01%
18,738
-2,800
-13% -$34.3K
FNCL icon
632
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$216K 0.01%
5,314
-168
-3% -$6.75K
WWD icon
633
Woodward
WWD
$21.5B
$215K 0.01%
2,005
-182
-8% -$20K
BGT icon
634
BlackRock Floating Rate Income Trust
BGT
$322M
$214K 0.01%
17,418
– –
BHP icon
635
BHP
BHP
$212B
$214K 0.01%
4,839
-461
-9% -$21.5K
DGX icon
636
Quest Diagnostics
DGX
$25.6B
$214K 0.01%
2,030
+100
+5% +$10.3K
MKC icon
637
McCormick & Company Non-Voting
MKC
$13.9B
$214K 0.01%
2,736
-778
-22% -$62.5K
RITM icon
638
Rithm Capital
RITM
$5.62B
$214K 0.01%
13,779
-500
-4% -$7.48K
SBR
639
Sabine Royalty Trust
SBR
$1.06B
$214K 0.01%
4,999
– –
SLF icon
640
Sun Life Financial
SLF
$45.7B
$214K 0.01%
4,825
– –
ADM icon
641
Archer Daniels Midland
ADM
$37.6B
$213K 0.01%
5,214
-274
-5% -$10.9K
LNC icon
642
Lincoln National
LNC
$8.82B
$213K 0.01%
3,513
+649
+23% +$38.8K
BSJL
643
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$213K 0.01%
8,690
– –
SWX icon
644
Southwest Gas
SWX
$6.5B
$212K 0.01%
2,364
+1
+0% +$90
DEM icon
645
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$211K 0.01%
5,127
-2,851
-36% -$122K
NTR icon
646
Nutrien
NTR
$31.7B
$211K 0.01%
4,272
-1,123
-21% -$57.3K
HE icon
647
Hawaiian Electric Industries
HE
$2.19B
$210K 0.01%
4,628
– –
CVBF icon
648
CVB Financial
CVBF
$4.03B
$209K 0.01%
10,024
– –
ES icon
649
Eversource Energy
ES
$27.1B
$209K 0.01%
2,451
-38
-2% -$3.02K
ISRG icon
650
Intuitive Surgical
ISRG
$135B
$209K 0.01%
1,176
-12
-1% -$2.08K
24 25
26
27 28

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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.