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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
CHTR icon
776
Charter Communications
CHTR
$17.2B
$139K 0.01%
344
+85
+33% +$34.3K
L icon
777
Loews
L
$23.8B
$139K 0.01%
2,717
– –
NUE icon
778
Nucor
NUE
$59.5B
$139K 0.01%
2,799
+105
+4% +$5.48K
TEL icon
779
TE Connectivity
TEL
$59.4B
$139K 0.01%
1,503
+5
+0.3% +$460
CORP icon
780
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$138K 0.01%
1,262
-95
-7% -$10.3K
OMC icon
781
Omnicom Group
OMC
$21.7B
$138K 0.01%
1,786
+120
+7% +$9.53K
QEMM icon
782
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.8M
$138K 0.01%
2,433
+633
+35% +$36.3K
SCHZ icon
783
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$137K 0.01%
5,124
+90
+2% +$2.41K
WDAY icon
784
Workday
WDAY
$40.8B
$136K 0.01%
807
-80
-9% -$15.4K
ALE
785
DELISTED
Allete
ALE
$135K 0.01%
1,544
-344
-18% -$29.6K
AZN icon
786
AstraZeneca
AZN
$245B
$135K 0.01%
1,499
– –
RMT
787
Royce Micro-Cap Trust
RMT
$742M
$135K 0.01%
16,919
-23,716
-58% -$191K
ROST icon
788
Ross Stores
ROST
$81.1B
$135K 0.01%
1,242
– –
VMBS icon
789
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$135K 0.01%
2,548
+6
+0.2% +$318
JCE icon
790
Nuveen Core Equity Alpha Fund
JCE
$284M
$134K 0.01%
9,390
-3,391
-27% -$47.8K
NVR icon
791
NVR
NVR
$16.6B
$134K 0.01%
37
– –
PSCH icon
792
Invesco S&P SmallCap Health Care ETF
PSCH
$164M
$134K 0.01%
3,564
+162
+5% +$6.27K
STL
793
DELISTED
Sterling Bancorp
STL
$134K 0.01%
6,602
+7
+0.1% +$142
GAM
794
General American Investors Company
GAM
$1.58B
$133K 0.01%
3,697
– –
NVO
795
Novo Nordisk
NVO
$208B
$133K 0.01%
5,186
– –
OFLX icon
796
Omega Flex
OFLX
$305M
$133K 0.01%
1,321
-679
-34% -$56.3K
TSN icon
797
Tyson Foods
TSN
$21B
$133K 0.01%
1,571
-9
-0.6% -$765
VAW icon
798
Vanguard Materials ETF
VAW
$2.99B
$133K 0.01%
1,060
+6
+0.6% +$753
AMX icon
799
America Movil
AMX
$74.9B
$132K 0.01%
9,018
+27
+0.3% +$387
VTEB icon
800
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$132K 0.01%
2,475
+1,115
+82% +$59.7K
30 31
32
33 34

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IWM
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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.