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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
TSCO icon
751
Tractor Supply
TSCO
$16.8B
$152K 0.01%
8,545
– –
UCON icon
752
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$152K 0.01%
5,900
– –
FENY icon
753
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$151K 0.01%
9,544
+450
+5% +$7.28K
PAA icon
754
Plains All American Pipeline
PAA
$17.1B
$151K 0.01%
7,206
+329
+5% +$7.44K
EQAL icon
755
Invesco Russell 1000 Equal Weight ETF
EQAL
$823M
$150K 0.01%
4,715
– –
HYMB icon
756
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$148K 0.01%
4,990
+1,160
+30% +$34.2K
ILMN icon
757
Illumina
ILMN
$29.9B
$148K 0.01%
507
+50
+11% +$14.7K
CERN
758
DELISTED
Cerner Corp
CERN
$147K 0.01%
2,164
-300
-12% -$21.2K
BMTC
759
DELISTED
Bryn Mawr Bank Corp
BMTC
$147K 0.01%
4,030
– –
TAP icon
760
Molson Coors Class B
TAP
$7.86B
$146K 0.01%
2,546
+189
+8% +$10.2K
FMC icon
761
FMC
FMC
$1.3B
$145K 0.01%
1,685
– –
NNN icon
762
NNN REIT
NNN
$9.03B
$145K 0.01%
2,574
– –
IFLN
763
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$145K 0.01%
7,672
+1,389
+22% +$26.4K
BSCL
764
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$145K 0.01%
6,830
– –
LRCX icon
765
Lam Research
LRCX
$369B
$144K 0.01%
6,270
-120
-2% -$2.52K
PMX
766
DELISTED
PIMCO Municipal Income Fund III
PMX
$144K 0.01%
11,306
-1,496
-12% -$18.7K
AB icon
767
AllianceBernstein
AB
$3.46B
$143K 0.01%
4,880
– –
XMVM icon
768
Invesco S&P MidCap Value with Momentum ETF
XMVM
$507M
$143K 0.01%
4,499
+856
+23% +$27.1K
MUNI icon
769
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$142K 0.01%
2,577
-200
-7% -$11.1K
PSK icon
770
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$142K 0.01%
3,235
+700
+28% +$30.6K
SPAB icon
771
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$142K 0.01%
4,822
-353
-7% -$10.4K
KBA icon
772
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$144M
$141K 0.01%
4,730
-1,200
-20% -$36.5K
REGN icon
773
Regeneron Pharmaceuticals
REGN
$78.2B
$141K 0.01%
517
– –
AG icon
774
First Majestic Silver
AG
$7.74B
$140K 0.01%
14,590
+5,825
+66% +$56.9K
PKW icon
775
Invesco BuyBack Achievers ETF
PKW
$1.74B
$140K 0.01%
2,253
-700
-24% -$43.6K
29 30
31
32 33

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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.