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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
CVS icon
76
CVS Health
CVS
$134B
$5.53M 0.33%
89,081
-2,876
-3% -$170K
USD icon
77
ProShares Ultra Semiconductors
USD
$2.4B
$5.42M 0.32%
1,961,056
+1,941,712
+10,038% +$5.34M
AVGO icon
78
Broadcom
AVGO
$1.85T
$5.4M 0.32%
196,830
-3,090
-2% -$87.9K
MTUM icon
79
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$5.27M 0.32%
44,496
-1,507
-3% -$182K
IXUS icon
80
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$5.27M 0.31%
91,545
+228
+0.2% +$13.1K
UNP icon
81
Union Pacific
UNP
$172B
$5.22M 0.31%
32,100
-239
-0.7% -$40.2K
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$5.2M 0.31%
48,302
+22,907
+90% +$2.46M
FNDC icon
83
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$5.14M 0.31%
167,815
+27,831
+20% +$849K
SPIB icon
84
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.13M 0.31%
145,648
+2,457
+2% +$86.2K
JPM icon
85
JPMorgan Chase
JPM
$933B
$5.06M 0.3%
42,999
-2,338
-5% -$264K
HON icon
86
Honeywell
HON
$76.7B
$5M 0.3%
31,539
+2,522
+9% +$401K
MCD icon
87
McDonald's
MCD
$191B
$5M 0.3%
23,437
+119
+0.5% +$25.5K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.08T
$4.99M 0.3%
81,540
-7,500
-8% -$444K
BMO icon
89
Bank of Montreal
BMO
$125B
$4.99M 0.3%
67,769
+348
+0.5% +$25.4K
WRK
90
DELISTED
WestRock Company
WRK
$4.83M 0.29%
132,360
+881
+0.7% +$31.5K
FLRN icon
91
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$4.82M 0.29%
156,744
+5,590
+4% +$172K
PIZ icon
92
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$719M
$4.8M 0.29%
182,402
+9,022
+5% +$242K
PRU icon
93
Prudential Financial
PRU
$42.6B
$4.79M 0.29%
53,107
+965
+2% +$87.5K
CAH icon
94
Cardinal Health
CAH
$53.2B
$4.79M 0.29%
100,589
+2,202
+2% +$101K
LYB icon
95
LyondellBasell Industries
LYB
$19.5B
$4.72M 0.28%
53,188
+1,742
+3% +$142K
IVE icon
96
iShares S&P 500 Value ETF
IVE
$49.1B
$4.63M 0.28%
39,021
-13
-0% -$1.52K
SBUX icon
97
Starbucks
SBUX
$121B
$4.62M 0.28%
52,333
+853
+2% +$79.1K
CCL icon
98
Carnival Corporation Ltd
CCL
$38B
$4.6M 0.27%
105,565
-3,108
-3% -$143K
WMT icon
99
Walmart Inc
WMT
$884B
$4.58M 0.27%
116,073
+561
+0.5% +$21.2K
MRK icon
100
Merck
MRK
$321B
$4.51M 0.27%
57,026
+3,048
+6% +$244K
2 3
4
5 6

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IWM
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NEI
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NHC
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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.