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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
ABMD
876
DELISTED
Abiomed Inc
ABMD
$105K 0.01%
600
– –
PLD icon
877
Prologis
PLD
$131B
$104K 0.01%
1,213
– –
LL
878
DELISTED
LL Flooring Holdings, Inc.
LL
$104K 0.01%
10,850
– –
ALGN icon
879
Align Technology
ALGN
$12.4B
$103K 0.01%
587
– –
EVT icon
880
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$103K 0.01%
4,239
-6,893
-62% -$166K
INGR icon
881
Ingredion
INGR
$6.46B
$103K 0.01%
1,285
+29
+2% +$2.3K
KEYS icon
882
Keysight
KEYS
$58.5B
$103K 0.01%
1,070
-54
-5% -$5K
MOAT icon
883
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$103K 0.01%
2,080
– –
PSF icon
884
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$103K 0.01%
3,520
+170
+5% +$4.89K
STWD icon
885
Starwood Property Trust
STWD
$5.98B
$103K 0.01%
4,269
+994
+30% +$23.4K
WYNN icon
886
Wynn Resorts
WYNN
$10.1B
$103K 0.01%
954
-582
-38% -$69.3K
HISF icon
887
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$102K 0.01%
2,017
-75
-4% -$3.8K
SMLF icon
888
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
$102K 0.01%
2,580
– –
VCLT icon
889
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$102K 0.01%
1,013
+148
+17% +$14.7K
ATVI
890
DELISTED
Activision Blizzard
ATVI
$102K 0.01%
1,964
+52
+3% +$2.59K
CIVB icon
891
Civista Bancshares
CIVB
$608M
$101K 0.01%
4,640
– –
GDV icon
892
Gabelli Dividend & Income Trust
GDV
$2.64B
$101K 0.01%
4,749
– –
HNW
893
DELISTED
Pioneer Diversified High Income Fund
HNW
$100K 0.01%
6,932
– –
IT icon
894
Gartner
IT
$12.5B
$100K 0.01%
708
– –
LEG icon
895
Leggett & Platt
LEG
$1.42B
$100K 0.01%
2,446
+338
+16% +$13.3K
TM icon
896
Toyota
TM
$225B
$100K 0.01%
737
+50
+7% +$6.55K
TREX icon
897
Trex
TREX
$5B
$100K 0.01%
2,240
– –
VSGX icon
898
Vanguard ESG International Stock ETF
VSGX
$6.68B
$100K 0.01%
+2,039
New +$100K
RIG icon
899
Transocean
RIG
$5.81B
$99K 0.01%
22,055
-1,057
-5% -$5.61K
IOO icon
900
iShares Global 100 ETF
IOO
$9.21B
$98K 0.01%
2,008
– –
34 35
36
37 38

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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.