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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
ITB icon
651
iShares US Home Construction ETF
ITB
$2.25B
$209K 0.01%
4,905
+2,274
+86% +$91.1K
JQC icon
652
Nuveen Credit Strategies Income Fund
JQC
$704M
$209K 0.01%
28,145
-630
-2% -$4.8K
DBRG icon
653
DigitalBridge
DBRG
$2.93B
$206K 0.01%
8,760
-111
-1% -$2.3K
HP icon
654
Helmerich & Payne
HP
$3.45B
$206K 0.01%
5,086
+400
+9% +$17.6K
AMCR icon
655
Amcor
AMCR
$20.8B
$205K 0.01%
4,221
– –
MLM icon
656
Martin Marietta Materials
MLM
$31.5B
$205K 0.01%
760
-40
-5% -$9.89K
HBAN icon
657
Huntington Bancshares
HBAN
$34.4B
$204K 0.01%
14,280
-1,943
-12% -$26.6K
CM icon
658
Canadian Imperial Bank of Commerce
CM
$108B
$203K 0.01%
4,938
– –
DTE icon
659
DTE Energy
DTE
$29.5B
$203K 0.01%
1,802
-63
-3% -$6.96K
DTD icon
660
WisdomTree US Total Dividend Fund
DTD
$1.67B
$202K 0.01%
4,100
– –
AOR icon
661
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$200K 0.01%
4,354
-15
-0.3% -$685
IAU icon
662
iShares Gold Trust
IAU
$62.9B
$200K 0.01%
7,007
+1,493
+27% +$42.1K
HTGC icon
663
Hercules Capital
HTGC
$3.07B
$199K 0.01%
14,850
+1,000
+7% +$13.1K
KSU
664
DELISTED
Kansas City Southern
KSU
$199K 0.01%
1,507
-61
-4% -$7.6K
PFM icon
665
Invesco Dividend Achievers ETF
PFM
$793M
$198K 0.01%
6,735
– –
MCK icon
666
McKesson
MCK
$100B
$197K 0.01%
1,457
-9
-0.6% -$1.28K
UPGD icon
667
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
$197K 0.01%
4,657
-660
-12% -$28.3K
AAL icon
668
American Airlines Group
AAL
$10.1B
$195K 0.01%
7,234
-65
-0.9% -$1.9K
PAYC icon
669
Paycom
PAYC
$7.64B
$195K 0.01%
948
-355
-27% -$82.9K
DLR icon
670
Digital Realty Trust
DLR
$69.7B
$193K 0.01%
1,505
-24
-2% -$2.92K
FRME icon
671
First Merchants
FRME
$2.68B
$193K 0.01%
5,085
– –
ISCV icon
672
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$193K 0.01%
4,365
-465
-10% -$20.6K
RSPR icon
673
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
$193K 0.01%
6,101
-1,500
-20% -$46.5K
TDIV icon
674
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$191K 0.01%
4,826
+61
+1% +$2.41K
EFX icon
675
Equifax
EFX
$20.3B
$190K 0.01%
1,346
– –
25 26
27
28 29

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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.