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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
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$72.7B
$6.97M 0.42%
155,564
-936
-0.6% -$42.3K
FNDF icon
52
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$6.93M 0.41%
252,421
+41,885
+20% +$1.14M
D icon
53
Dominion Energy
D
$61.3B
$6.79M 0.41%
83,867
-296
-0.4% -$22.9K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$230B
$6.78M 0.4%
165,591
+2,719
+2% +$111K
VHT icon
55
Vanguard Health Care ETF
VHT
$18.3B
$6.7M 0.4%
40,303
-642
-2% -$110K
DIS icon
56
Walt Disney
DIS
$167B
$6.61M 0.39%
50,878
+1,768
+4% +$244K
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.59M 0.39%
55,131
+42,015
+320% +$4.96M
GIS icon
58
General Mills
GIS
$19.4B
$6.57M 0.39%
119,647
-1,315
-1% -$70.9K
NWL icon
59
Newell Brands
NWL
$2.18B
$6.56M 0.39%
360,548
+311,749
+639% +$5.03M
HFRO
60
Highland Opportunities and Income Fund
HFRO
$407M
$6.47M 0.39%
481,826
+13,697
+3% +$183K
GLD icon
61
SPDR Gold Trust
GLD
$133B
$6.33M 0.38%
44,881
-77
-0.2% -$10.7K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$218B
$6.33M 0.38%
230,022
-8,550
-4% -$237K
URE icon
63
ProShares Ultra Real Estate
URE
$58.4M
$6.25M 0.37%
71,810
-8,580
-11% -$709K
FVD icon
64
First Trust Value Line Dividend Fund
FVD
$8.33B
$6.22M 0.37%
179,120
+5,243
+3% +$179K
BA icon
65
Boeing
BA
$175B
$6.15M 0.37%
16,070
-142
-0.9% -$50.8K
COP icon
66
ConocoPhillips
COP
$145B
$6.14M 0.37%
106,072
-674
-0.6% -$38.4K
BOND icon
67
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$5.97M 0.36%
55,047
+2,277
+4% +$247K
MPC icon
68
Marathon Petroleum
MPC
$91.7B
$5.97M 0.36%
95,636
+4,814
+5% +$254K
HD icon
69
Home Depot
HD
$332B
$5.96M 0.36%
25,931
+5,118
+25% +$1.12M
RTL
70
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$5.96M 0.36%
429,381
+34,002
+9% +$414K
CMI icon
71
Cummins
CMI
$87.3B
$5.94M 0.35%
36,814
-266
-0.7% -$42.6K
QQQ icon
72
Invesco QQQ Trust
QQQ
$450B
$5.9M 0.35%
31,544
+1,128
+4% +$214K
DAL icon
73
Delta Air Lines
DAL
$58.3B
$5.74M 0.34%
98,480
-1,659
-2% -$98.3K
O icon
74
Realty Income
O
$60.1B
$5.61M 0.34%
75,060
-2,369
-3% -$166K
IWM icon
75
iShares Russell 2000 ETF
IWM
$80.2B
$5.58M 0.33%
36,917
+1,559
+4% +$238K
1 2
3
4 5

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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.