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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
FANG icon
701
Diamondback Energy
FANG
$55.9B
$174K 0.01%
1,734
+1
+0.1% +$99
KXI icon
702
iShares Global Consumer Staples ETF
KXI
$1.06B
$174K 0.01%
3,188
– –
RDIV icon
703
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$174K 0.01%
4,647
+154
+3% +$5.68K
CQP icon
704
Cheniere Energy
CQP
$32.4B
$173K 0.01%
3,860
-800
-17% -$35.5K
FGD icon
705
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$171K 0.01%
7,492
-2,324
-24% -$52.4K
SVC
706
Service Properties Trust
SVC
$1.02B
$171K 0.01%
+1,338
New +$166K
IDLV icon
707
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$170K 0.01%
5,012
-225
-4% -$7.62K
UBER icon
708
Uber
UBER
$146B
$170K 0.01%
5,638
+2,317
+70% +$87.2K
FYC icon
709
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.3B
$169K 0.01%
3,882
+107
+3% +$4.87K
MLAB icon
710
Mesa Laboratories
MLAB
$584M
$169K 0.01%
728
– –
SECT icon
711
Main Sector Rotation ETF
SECT
$2.81B
$168K 0.01%
5,845
-215
-4% -$6.21K
TTD icon
712
Trade Desk
TTD
$8.6B
$168K 0.01%
9,140
+2,450
+37% +$58.3K
PKO
713
DELISTED
Pimco Income Opportunity Fund
PKO
$168K 0.01%
6,364
+29
+0.5% +$778
ICF icon
714
iShares Select U.S. REIT ETF
ICF
$2.1B
$166K 0.01%
2,780
– –
NEM icon
715
Newmont
NEM
$100B
$166K 0.01%
4,328
-165
-4% -$6.41K
OEC icon
716
Orion
OEC
$385M
$166K 0.01%
10,000
+4,500
+82% +$73.6K
VIOG icon
717
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$165K 0.01%
2,158
– –
ANET icon
718
Arista Networks
ANET
$233B
$164K 0.01%
10,816
+1,760
+19% +$27.2K
UA icon
719
Under Armour Class C
UA
$2.83B
$164K 0.01%
9,219
– –
SNAP icon
720
Snap
SNAP
$8.48B
$163K 0.01%
10,203
-200
-2% -$3.2K
XLI icon
721
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$162K 0.01%
2,093
-280
-12% -$21.5K
YORW icon
722
York Water
YORW
$499M
$161K 0.01%
3,672
– –
AUB icon
723
Atlantic Union Bankshares
AUB
$6.07B
$160K 0.01%
4,295
– –
DUSA icon
724
Davis Select US Equity ETF
DUSA
$1.29B
$160K 0.01%
6,769
– –
GALT icon
725
Galectin Therapeutics
GALT
$200M
$160K 0.01%
44,150
-9,000
-17% -$32.5K
27 28
29
30 31

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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.