We are live on ! Find out more
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
KR icon
951
Kroger
KR
$35.4B
$85K 0.01%
3,331
+124
+4% +$2.88K
STZ icon
952
Constellation Brands
STZ
$22.4B
$85K 0.01%
413
-49
-11% -$9.84K
ASAP
953
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$85K 0.01%
+3,095
New +$199K
CTSH icon
954
Cognizant
CTSH
$25.3B
$84K 0.01%
1,439
-3,842
-73% -$243K
DVOL icon
955
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.2M
$84K 0.01%
3,700
+2,700
+270% +$60.1K
HEDJ icon
956
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$84K 0.01%
2,540
– –
LULU icon
957
lululemon athletica
LULU
$14B
$84K 0.01%
445
+2
+0.5% +$374
PCAR icon
958
PACCAR
PCAR
$71.6B
$84K 0.01%
1,838
-19
-1% -$867
URTH icon
959
iShares MSCI World ETF
URTH
$8.22B
$84K 0.01%
924
– –
ZS icon
960
Zscaler
ZS
$26.4B
$84K 0.01%
1,790
+400
+29% +$28.8K
MTZ icon
961
MasTec
MTZ
$21.8B
$83K 0.01%
1,300
– –
OPK icon
962
Opko Health
OPK
$978M
$83K 0.01%
40,000
– –
XAR icon
963
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$83K 0.01%
784
+404
+106% +$42.9K
IDHD
964
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$83K 0.01%
3,010
– –
GLPI icon
965
Gaming and Leisure Properties
GLPI
$12.6B
$82K ﹤0.01%
2,162
+274
+15% +$10.5K
GUT
966
Gabelli Utility Trust
GUT
$575M
$82K ﹤0.01%
11,329
+9
+0.1% +$63
PTY icon
967
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$82K ﹤0.01%
4,565
– –
NUAN
968
DELISTED
Nuance Communications, Inc.
NUAN
$82K ﹤0.01%
5,957
-292
-5% -$4.2K
ARKQ icon
969
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$81K ﹤0.01%
2,603
– –
BFST icon
970
Business First Bancshares
BFST
$1.04B
$81K ﹤0.01%
3,333
-12,500
-79% -$305K
ICLR icon
971
Icon
ICLR
$12.1B
$81K ﹤0.01%
550
– –
SPGI icon
972
S&P Global
SPGI
$122B
$81K ﹤0.01%
330
– –
XRX icon
973
Xerox
XRX
$424M
$81K ﹤0.01%
+2,689
New +$84.2K
BSCO
974
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$81K ﹤0.01%
3,830
– –
NEWR
975
DELISTED
New Relic, Inc.
NEWR
$81K ﹤0.01%
1,330
+330
+33% +$23.9K
37 38
39
40 41

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

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.