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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
CHE icon
826
Chemed
CHE
$7.02B
$121K 0.01%
295
– –
EWX icon
827
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$681M
$121K 0.01%
2,813
– –
GRMN
828
Garmin
GRMN
$58.4B
$121K 0.01%
1,427
– –
HYHG icon
829
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$121K 0.01%
1,880
-1,080
-36% -$70K
MNST icon
830
Monster Beverage
MNST
$91B
$121K 0.01%
4,192
– –
LH icon
831
Labcorp
LH
$25.1B
$120K 0.01%
847
+371
+78% +$54.1K
PNFP icon
832
Pinnacle Financial Partners Inc
PNFP
$16.5B
$120K 0.01%
2,120
-49
-2% -$2.74K
TRN icon
833
Trinity Industries
TRN
$2.51B
$120K 0.01%
6,105
+7
+0.1% +$132
OSK icon
834
Oshkosh
OSK
$9.56B
$119K 0.01%
1,595
– –
PDI icon
835
PIMCO Dynamic Income Fund
PDI
$7.44B
$119K 0.01%
3,685
+300
+9% +$9.55K
WRI
836
DELISTED
Weingarten Realty Investors
WRI
$119K 0.01%
4,067
– –
FCBC icon
837
First Community Bankshares
FCBC
$910M
$118K 0.01%
3,639
– –
FUTY icon
838
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$118K 0.01%
2,803
– –
BCV
839
Bancroft Fund
BCV
$138M
$117K 0.01%
4,959
+2
+0% +$47
FPX icon
840
First Trust US Equity Opportunities ETF
FPX
$1.54B
$117K 0.01%
1,555
+376
+32% +$29.6K
SUSA icon
841
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$117K 0.01%
1,920
– –
KBE icon
842
State Street SPDR S&P Bank ETF
KBE
$1.69B
$116K 0.01%
2,700
-1,076
-28% -$45.9K
NTAP icon
843
NetApp
NTAP
$37.7B
$116K 0.01%
2,168
– –
BPY
844
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$115K 0.01%
5,646
+4
+0.1% +$77
FIDU icon
845
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$114K 0.01%
2,875
– –
SPGP icon
846
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$114K 0.01%
2,039
+28
+1% +$1.57K
VGK icon
847
Vanguard FTSE Europe ETF
VGK
$31.1B
$114K 0.01%
2,147
-133
-6% -$7.11K
DIAX
848
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$113K 0.01%
6,355
– –
FAF icon
849
First American
FAF
$7.71B
$113K 0.01%
1,922
-49
-2% -$2.8K
DALI icon
850
First Trust DorseyWright DALI 1 ETF
DALI
$97.7M
$112K 0.01%
+5,700
New +$116K
32 33
34
35 36

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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.