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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
JTD
926
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$92K 0.01%
5,530
– –
AMP icon
927
Ameriprise Financial
AMP
$48.9B
$91K 0.01%
617
-72
-10% -$10.1K
IHDG icon
928
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$91K 0.01%
2,751
– –
NQP
929
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$91K 0.01%
6,531
– –
PDX
930
PIMCO Dynamic Income Strategy Fund
PDX
$966M
$91K 0.01%
5,210
– –
RWO icon
931
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$91K 0.01%
1,762
– –
SCI icon
932
Service Corp International
SCI
$11.7B
$91K 0.01%
1,939
+10
+0.5% +$469
AMD icon
933
Advanced Micro Devices
AMD
$846B
$90K 0.01%
3,143
-600
-16% -$18.8K
SGDM icon
934
Sprott Gold Miners ETF
SGDM
$570M
$90K 0.01%
+3,845
New +$92.4K
PSMB
935
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$90K 0.01%
6,480
+2,471
+62% +$34.7K
BWA icon
936
BorgWarner
BWA
$12.9B
$89K 0.01%
2,783
+1,420
+104% +$45.7K
DWX icon
937
State Street SPDR S&P International Dividend ETF
DWX
$529M
$89K 0.01%
2,290
– –
FREL icon
938
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$89K 0.01%
3,201
– –
PAAS icon
939
Pan American Silver
PAAS
$18.9B
$89K 0.01%
5,531
+4,000
+261% +$64.7K
VRTX icon
940
Vertex Pharmaceuticals
VRTX
$121B
$89K 0.01%
538
+14
+3% +$2.48K
BANF icon
941
BancFirst
BANF
$3.85B
$88K 0.01%
1,594
– –
EIM
942
Eaton Vance Municipal Bond Fund
EIM
$494M
$88K 0.01%
6,852
– –
PML
943
PIMCO Municipal Income Fund II
PML
$486M
$87K 0.01%
5,564
-8,500
-60% -$132K
ROKU icon
944
Roku
ROKU
$21.9B
$87K 0.01%
875
-150
-15% -$18.3K
URI icon
945
United Rentals
URI
$71.6B
$87K 0.01%
700
– –
DINO icon
946
HF Sinclair
DINO
$15.7B
$86K 0.01%
1,607
+462
+40% +$22.4K
NBTB icon
947
NBT Bancorp
NBTB
$2.8B
$86K 0.01%
2,343
– –
TTC icon
948
Toro Company
TTC
$9.44B
$86K 0.01%
1,182
– –
NWLI
949
DELISTED
National Western Life Group, Inc. Class A
NWLI
$86K 0.01%
316
– –
GPK icon
950
Graphic Packaging
GPK
$3.52B
$85K 0.01%
5,796
– –
36 37
38
39 40

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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.