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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
NXST icon
901
Nexstar Media Group
NXST
$5.99B
$98K 0.01%
992
+972
+4,860% +$98.3K
PIO icon
902
Invesco Global Water ETF
PIO
$283M
$98K 0.01%
3,576
– –
WAB icon
903
Wabtec
WAB
$50.5B
$98K 0.01%
1,372
-74
-5% -$5.26K
ZION icon
904
Zions Bancorporation
ZION
$10.5B
$98K 0.01%
2,214
+2
+0.1% +$86
ARWR icon
905
Arrowhead Research
ARWR
$12.6B
$97K 0.01%
3,634
+1,798
+98% +$53.2K
BGS icon
906
B&G Foods
BGS
$289M
$96K 0.01%
5,045
+2,345
+87% +$45K
DIM icon
907
WisdomTree International MidCap Dividend Fund
DIM
$169M
$96K 0.01%
1,595
-750
-32% -$45.1K
FHN icon
908
First Horizon
FHN
$12.4B
$96K 0.01%
5,915
– –
HWC icon
909
Hancock Whitney
HWC
$6.32B
$96K 0.01%
2,527
– –
JGH icon
910
Nuveen Global High Income Fund
JGH
$354M
$96K 0.01%
6,200
– –
NGG icon
911
National Grid
NGG
$80.9B
$96K 0.01%
2,016
– –
QUS icon
912
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$96K 0.01%
1,094
+120
+12% +$10.5K
ILCB icon
913
iShares Morningstar US Equity ETF
ILCB
$1.31B
$95K 0.01%
2,292
-464
-17% -$19.3K
RVT icon
914
Royce Value Trust
RVT
$2.29B
$95K 0.01%
6,954
-135
-2% -$1.86K
HXL icon
915
Hexcel
HXL
$7.88B
$94K 0.01%
1,171
-750
-39% -$61.3K
GLP icon
916
Global Partners
GLP
$1.67B
$93K 0.01%
4,750
– –
WORK
917
DELISTED
Slack Technologies, Inc.
WORK
$93K 0.01%
4,225
+4,125
+4,125% +$125K
GWPH
918
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$93K 0.01%
801
+45
+6% +$6.83K
ADX icon
919
Adams Diversified Equity Fund
ADX
$3.19B
$92K 0.01%
5,834
– –
EMHY icon
920
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$92K 0.01%
1,981
+209
+12% +$9.83K
LXP icon
921
LXP Industrial Trust
LXP
$3.57B
$92K 0.01%
1,805
– –
MDU icon
922
MDU Resources
MDU
$4.2B
$92K 0.01%
8,573
+10
+0.1% +$102
NOK icon
923
Nokia
NOK
$55.4B
$92K 0.01%
18,276
+3,817
+26% +$19.7K
RA
924
Brookfield Real Assets Income Fund
RA
$712M
$92K 0.01%
4,101
-300
-7% -$6.65K
HRC
925
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$92K 0.01%
888
+40
+5% +$4.22K
35 36
37
38 39

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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.