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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
EIX icon
676
Edison International
EIX
$28.2B
$190K 0.01%
2,510
– –
KMX icon
677
CarMax
KMX
$8.13B
$190K 0.01%
2,172
-6
-0.3% -$515
EBAY icon
678
eBay
EBAY
$50.6B
$189K 0.01%
4,945
+116
+2% +$4.65K
IYJ icon
679
iShares US Industrials ETF
IYJ
$2B
$189K 0.01%
2,404
– –
ADI icon
680
Analog Devices
ADI
$179B
$188K 0.01%
1,697
-139
-8% -$15.7K
DXCM icon
681
DexCom
DXCM
$31.5B
$188K 0.01%
5,084
– –
ETR icon
682
Entergy
ETR
$50.2B
$188K 0.01%
3,210
-592
-16% -$32.4K
SPYM
683
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$187K 0.01%
5,408
+1,175
+28% +$40.8K
HST icon
684
Host Hotels & Resorts
HST
$17.2B
$185K 0.01%
10,826
-179
-2% -$3.06K
STNE icon
685
StoneCo
STNE
$2.77B
$184K 0.01%
+5,390
New +$180K
TEAM icon
686
Atlassian
TEAM
$25.6B
$184K 0.01%
1,502
+60
+4% +$8.17K
DSM
687
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$183K 0.01%
21,760
– –
HPE icon
688
Hewlett Packard
HPE
$63.4B
$183K 0.01%
12,234
-2,553
-17% -$36.3K
DRI icon
689
Darden Restaurants
DRI
$23.3B
$182K 0.01%
1,567
– –
FICO icon
690
Fair Isaac
FICO
$24.3B
$180K 0.01%
605
-15
-2% -$5.08K
CRM icon
691
Salesforce
CRM
$151B
$179K 0.01%
1,214
+376
+45% +$57.1K
EPR icon
692
EPR Properties
EPR
$4.76B
$179K 0.01%
2,339
+164
+8% +$12.5K
SCCO icon
693
Southern Copper
SCCO
$143B
$179K 0.01%
5,682
+19
+0.3% +$603
VFH icon
694
Vanguard Financials ETF
VFH
$13.6B
$179K 0.01%
2,558
-1,000
-28% -$69.1K
BPYU
695
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$178K 0.01%
8,782
+2,495
+40% +$48.2K
IBB icon
696
iShares Biotechnology ETF
IBB
$9.18B
$177K 0.01%
1,782
-3,603
-67% -$377K
MSI icon
697
Motorola Solutions
MSI
$72.3B
$176K 0.01%
1,038
+1
+0.1% +$172
SCHX icon
698
Schwab US Large- Cap ETF
SCHX
$72.9B
$176K 0.01%
14,982
– –
PEO
699
Adams Natural Resources Fund
PEO
$739M
$175K 0.01%
11,424
– –
CCK icon
700
Crown Holdings
CCK
$12.8B
$174K 0.01%
2,639
+943
+56% +$60.4K
26 27
28
29 30

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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.