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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
PSP icon
851
Invesco Global Listed Private Equity ETF
PSP
$245M
$112K 0.01%
1,903
-14,084
-88% -$839K
SCHM icon
852
Schwab US Mid-Cap ETF
SCHM
$15.1B
$112K 0.01%
5,988
-39
-0.6% -$737
COR
853
DELISTED
Coresite Realty Corporation
COR
$112K 0.01%
935
– –
DSI icon
854
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$111K 0.01%
2,014
– –
LW icon
855
Lamb Weston
LW
$7.28B
$111K 0.01%
1,522
-266
-15% -$18.2K
OLED icon
856
Universal Display
OLED
$3.91B
$111K 0.01%
657
– –
PFXF icon
857
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$111K 0.01%
5,508
-1,352
-20% -$27K
PII icon
858
Polaris
PII
$4.2B
$111K 0.01%
1,290
+800
+163% +$69.4K
FNV icon
859
Franco-Nevada
FNV
$42.7B
$110K 0.01%
1,194
– –
LTC
860
LTC Properties
LTC
$1.97B
$110K 0.01%
2,150
– –
NPK icon
861
National Presto Industries
NPK
$979M
$109K 0.01%
1,235
– –
THQ
862
abrdn Healthcare Opportunities Fund
THQ
$779M
$109K 0.01%
6,361
– –
VOE icon
863
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$109K 0.01%
973
+86
+10% +$9.55K
ABB
864
DELISTED
ABB Ltd
ABB
$109K 0.01%
5,592
-425
-7% -$8.11K
SLY
865
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$109K 0.01%
1,627
– –
AFG icon
866
American Financial Group
AFG
$11.7B
$108K 0.01%
1,018
– –
BNS icon
867
Scotiabank
BNS
$106B
$108K 0.01%
1,891
-96
-5% -$5.16K
FDIS icon
868
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$108K 0.01%
2,383
-1,092
-31% -$50.3K
LVHD icon
869
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
$107K 0.01%
3,196
+3,096
+3,096% +$101K
FLG
870
Flagstar Bank National Association
FLG
$6.01B
$107K 0.01%
2,833
– –
ALB icon
871
Albemarle
ALB
$14.3B
$106K 0.01%
1,560
+4
+0.3% +$272
OSBC icon
872
Old Second Bancorp
OSBC
$1.32B
$106K 0.01%
8,643
+6
+0.1% +$74
CBRL icon
873
Cracker Barrel
CBRL
$1.28B
$105K 0.01%
654
+3
+0.5% +$505
FNDX icon
874
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$105K 0.01%
8,022
– –
SMG icon
875
ScottsMiracle-Gro
SMG
$3.85B
$105K 0.01%
1,067
-70
-6% -$7.33K
33 34
35
36 37

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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.