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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
IWC icon
726
iShares Micro-Cap ETF
IWC
$1.48B
$160K 0.01%
1,813
-88
-5% -$7.9K
IYG icon
727
iShares US Financial Services ETF
IYG
$2.19B
$160K 0.01%
3,525
– –
XLNX
728
DELISTED
Xilinx Inc
XLNX
$160K 0.01%
1,677
– –
WPX
729
DELISTED
WPX Energy, Inc.
WPX
$160K 0.01%
15,437
-685
-4% -$7.23K
KIM icon
730
Kimco Realty
KIM
$17.1B
$159K 0.01%
7,638
+461
+6% +$8.77K
MGEE icon
731
MGE Energy Inc
MGEE
$3.02B
$159K 0.01%
2,019
– –
MEN
732
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$159K 0.01%
14,000
– –
DWLD icon
733
Davis Select Worldwide ETF
DWLD
$619M
$158K 0.01%
7,000
– –
PH icon
734
Parker-Hannifin
PH
$126B
$158K 0.01%
878
+2
+0.2% +$340
LSI
735
DELISTED
Life Storage, Inc.
LSI
$158K 0.01%
2,253
– –
CAG icon
736
Conagra Brands
CAG
$7.14B
$157K 0.01%
5,198
-873
-14% -$25.1K
PGR icon
737
Progressive
PGR
$122B
$157K 0.01%
2,042
-94
-4% -$7.39K
VT icon
738
Vanguard Total World Stock ETF
VT
$78B
$157K 0.01%
2,108
-1
-0% -$75
LKQ icon
739
LKQ Corp
LKQ
$5.91B
$156K 0.01%
4,997
-167
-3% -$4.57K
PHM icon
740
Pultegroup
PHM
$24.6B
$155K 0.01%
4,341
-11
-0.3% -$366
NZF icon
741
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$154K 0.01%
9,537
+100
+1% +$1.61K
A icon
742
Agilent Technologies
A
$39.5B
$153K 0.01%
2,012
– –
CCI icon
743
Crown Castle
CCI
$33.5B
$153K 0.01%
1,112
-156
-12% -$21.6K
ISTB icon
744
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$153K 0.01%
3,042
– –
MGC icon
745
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$153K 0.01%
1,500
+500
+50% +$51.1K
OBK icon
746
Origin Bancorp
OBK
$1.69B
$153K 0.01%
4,526
+14
+0.3% +$471
PKG icon
747
Packaging Corp of America
PKG
$22.4B
$153K 0.01%
1,452
+195
+16% +$19.8K
FCT
748
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$152K 0.01%
12,708
-958
-7% -$11.4K
SPH icon
749
Suburban Propane Partners
SPH
$1.25B
$152K 0.01%
6,408
-875
-12% -$20.7K
TPR icon
750
Tapestry
TPR
$31.4B
$152K 0.01%
5,881
– –
28 29
30
31 32

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IWM
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NEI
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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.