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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
CODI icon
801
Compass Diversified
CODI
$822M
$131K 0.01%
6,645
– –
BAB icon
802
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$129K 0.01%
4,000
-220
-5% -$7.07K
CHD icon
803
Church & Dwight Co
CHD
$24.1B
$129K 0.01%
1,705
-125
-7% -$9.47K
NFG icon
804
National Fuel Gas
NFG
$7.79B
$129K 0.01%
2,747
– –
RLI icon
805
RLI Corp
RLI
$5.61B
$129K 0.01%
2,800
– –
PXD
806
DELISTED
Pioneer Natural Resource Co.
PXD
$129K 0.01%
1,021
– –
EL icon
807
Estee Lauder
EL
$30.8B
$128K 0.01%
655
+201
+44% +$38.4K
FNX icon
808
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$128K 0.01%
1,910
+2
+0.1% +$136
IVZ icon
809
Invesco
IVZ
$13.9B
$128K 0.01%
7,570
-5,946
-44% -$105K
RGLD icon
810
Royal Gold
RGLD
$17.5B
$128K 0.01%
1,025
+330
+47% +$40.2K
VYX icon
811
NCR Voyix
VYX
$1.19B
$128K 0.01%
6,694
– –
JRS icon
812
Nuveen Real Estate Income Fund
JRS
$247M
$127K 0.01%
11,675
– –
PJUN icon
813
Innovator US Equity Power Buffer ETF June
PJUN
$972M
$127K 0.01%
4,838
– –
IRM icon
814
Iron Mountain
IRM
$37.3B
$126K 0.01%
3,931
+2,052
+109% +$64.5K
NHS
815
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$125K 0.01%
10,439
– –
NUV icon
816
Nuveen Municipal Value Fund
NUV
$1.91B
$125K 0.01%
12,015
– –
DDIV icon
817
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$75.4M
$124K 0.01%
+4,800
New +$122K
DLTR icon
818
Dollar Tree
DLTR
$25.1B
$124K 0.01%
1,087
-394
-27% -$41.2K
MFC icon
819
Manulife Financial
MFC
$74.2B
$124K 0.01%
6,837
+416
+6% +$7.35K
SNY icon
820
Sanofi
SNY
$103B
$124K 0.01%
2,681
+40
+2% +$1.73K
KRE icon
821
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$123K 0.01%
2,319
-3,119
-57% -$163K
TWO
822
Two Harbors Investment
TWO
$1.27B
$123K 0.01%
2,341
+1
+0% +$53
FEM icon
823
First Trust Emerging Markets AlphaDEX Fund
FEM
$768M
$122K 0.01%
5,209
+200
+4% +$4.83K
PHYS icon
824
Sprott Physical Gold
PHYS
$14.7B
$122K 0.01%
10,147
-290
-3% -$3.43K
BSJN
825
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$122K 0.01%
4,710
– –
31 32
33
34 35

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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.