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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
FYX icon
1001
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$74K ﹤0.01%
1,236
+30
+2% +$1.8K
PINS icon
1002
Pinterest
PINS
$14.3B
$74K ﹤0.01%
2,794
-120
-4% -$3.59K
PSCC icon
1003
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.4M
$74K ﹤0.01%
3,000
– –
SNA icon
1004
Snap-on
SNA
$21.6B
$74K ﹤0.01%
480
– –
TSM icon
1005
TSMC
TSM
$2.16T
$74K ﹤0.01%
1,640
+23
+1% +$981
VIGI icon
1006
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$74K ﹤0.01%
1,125
– –
WU icon
1007
Western Union
WU
$2.28B
$74K ﹤0.01%
3,229
+20
+0.6% +$432
DRE
1008
DELISTED
Duke Realty Corp.
DRE
$74K ﹤0.01%
2,190
– –
ALK icon
1009
Alaska Air
ALK
$5.86B
$73K ﹤0.01%
1,140
-1,084
-49% -$68.3K
AVB icon
1010
AvalonBay Communities
AVB
$27B
$73K ﹤0.01%
345
+10
+3% +$2.09K
EMN icon
1011
Eastman Chemical
EMN
$8.45B
$73K ﹤0.01%
1,003
-149
-13% -$10.7K
HIG icon
1012
Hartford Financial Services
HIG
$38.9B
$73K ﹤0.01%
1,217
– –
MGA icon
1013
Magna International
MGA
$18.7B
$73K ﹤0.01%
1,397
-202
-13% -$10.1K
QEFA icon
1014
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$73K ﹤0.01%
1,170
– –
MDLA
1015
DELISTED
Medallia, Inc.
MDLA
$73K ﹤0.01%
+2,670
New +$94.7K
CQQQ icon
1016
Invesco China Technology ETF
CQQQ
$3.14B
$72K ﹤0.01%
1,600
– –
FLO icon
1017
Flowers Foods
FLO
$1.55B
$72K ﹤0.01%
3,182
-419
-12% -$9.7K
HYD icon
1018
VanEck High Yield Muni ETF
HYD
$4.44B
$72K ﹤0.01%
1,124
+5
+0.4% +$321
PMO
1019
Franklin Municipal Opportunities Trust
PMO
$280M
$72K ﹤0.01%
5,503
– –
APTS
1020
DELISTED
Preferred Apartment Communities, Inc.
APTS
$72K ﹤0.01%
5,000
– –
BBY icon
1021
Best Buy
BBY
$18.2B
$71K ﹤0.01%
1,050
+100
+11% +$6.97K
FXR icon
1022
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$71K ﹤0.01%
1,725
-92
-5% -$3.83K
KSS icon
1023
Kohl's
KSS
$2.28B
$71K ﹤0.01%
1,437
+250
+21% +$12.3K
BPT
1024
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$70K ﹤0.01%
7,761
-672
-8% -$6.94K
CC icon
1025
Chemours
CC
$2.7B
$70K ﹤0.01%
4,850
+680
+16% +$11.1K
39 40
41
42 43

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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.