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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
B
1026
Barrick Mining
B
$64B
$70K ﹤0.01%
3,955
-900
-19% -$15.9K
IPAY icon
1027
Amplify Mobile Payments ETF
IPAY
$186M
$70K ﹤0.01%
1,525
+1,000
+190% +$48K
PHO icon
1028
Invesco Water Resources ETF
PHO
$2.08B
$70K ﹤0.01%
1,943
– –
SBRA icon
1029
Sabra Healthcare REIT
SBRA
$5.2B
$70K ﹤0.01%
3,075
+571
+23% +$12.2K
DXC icon
1030
DXC Technology
DXC
$1.75B
$69K ﹤0.01%
2,347
-162
-6% -$6.9K
GOOD
1031
Gladstone Commercial Corp
GOOD
$604M
$69K ﹤0.01%
3,000
– –
HYLB icon
1032
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$69K ﹤0.01%
+1,746
New +$69.8K
PICB icon
1033
Invesco International Corporate Bond ETF
PICB
$361M
$69K ﹤0.01%
2,649
– –
PWV icon
1034
Invesco Large Cap Value ETF
PWV
$1.72B
$69K ﹤0.01%
1,825
+600
+49% +$22.4K
ACA icon
1035
Arcosa
ACA
$7.14B
$68K ﹤0.01%
2,008
– –
ACM icon
1036
Aecom
ACM
$9.61B
$68K ﹤0.01%
1,835
– –
AEM icon
1037
Agnico Eagle Mines
AEM
$74.6B
$68K ﹤0.01%
1,228
– –
BIP icon
1038
Brookfield Infrastructure Partners
BIP
$18.4B
$68K ﹤0.01%
2,345
+5
+0.2% +$136
GGG icon
1039
Graco
GGG
$13B
$68K ﹤0.01%
1,500
– –
HRB icon
1040
H&R Block
HRB
$5.73B
$68K ﹤0.01%
2,942
– –
MGM icon
1041
MGM Resorts International
MGM
$11.4B
$68K ﹤0.01%
2,497
+3
+0.1% +$86
REGL icon
1042
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$68K ﹤0.01%
1,184
+222
+23% +$12.9K
ROK icon
1043
Rockwell Automation
ROK
$53.5B
$68K ﹤0.01%
412
+2
+0.5% +$316
SCHG icon
1044
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$68K ﹤0.01%
6,592
-7,400
-53% -$78K
VMO icon
1045
Invesco Municipal Opportunity Trust
VMO
$649M
$68K ﹤0.01%
5,450
– –
VOOG icon
1046
Vanguard S&P 500 Growth ETF
VOOG
$27B
$68K ﹤0.01%
2,538
+210
+9% +$5.69K
IVR icon
1047
Invesco Mortgage Capital
IVR
$757M
$67K ﹤0.01%
440
– –
KBWB icon
1048
Invesco KBW Bank ETF
KBWB
$6.92B
$67K ﹤0.01%
1,305
– –
OTTR icon
1049
Otter Tail
OTTR
$3.79B
$67K ﹤0.01%
1,254
– –
RCL icon
1050
Royal Caribbean
RCL
$86.7B
$67K ﹤0.01%
629
-30
-5% -$3.3K
40 41
42
43 44

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IWM
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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.