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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
TXT icon
1051
Textron
TXT
$14.9B
$67K ﹤0.01%
1,375
– –
WSM icon
1052
Williams-Sonoma
WSM
$28.2B
$67K ﹤0.01%
1,982
+10
+0.5% +$331
AMC icon
1053
AMC Entertainment Holdings
AMC
$2.54B
$66K ﹤0.01%
620
+200
+48% +$21.8K
ATO icon
1054
Atmos Energy
ATO
$28.9B
$66K ﹤0.01%
586
– –
DCI icon
1055
Donaldson
DCI
$11.1B
$66K ﹤0.01%
1,280
– –
MATV icon
1056
Mativ Holdings
MATV
$500M
$66K ﹤0.01%
1,764
-295
-14% -$10.2K
MTN icon
1057
Vail Resorts
MTN
$5.32B
$66K ﹤0.01%
279
-125
-31% -$29.5K
PWB icon
1058
Invesco Large Cap Growth ETF
PWB
$2.42B
$66K ﹤0.01%
1,390
– –
QQQX icon
1059
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$66K ﹤0.01%
3,003
– –
RSPH icon
1060
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
$66K ﹤0.01%
3,440
+50
+1% +$996
BGR icon
1061
BlackRock Energy and Resources Trust
BGR
$416M
$65K ﹤0.01%
5,809
– –
DELL icon
1062
Dell
DELL
$277B
$65K ﹤0.01%
2,523
-87
-3% -$2.31K
DJD icon
1063
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$492M
$65K ﹤0.01%
1,755
+25
+1% +$928
PAGP icon
1064
Plains GP Holdings
PAGP
$5.15B
$65K ﹤0.01%
3,045
– –
PFIG icon
1065
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$65K ﹤0.01%
2,500
– –
EMLC icon
1066
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$64K ﹤0.01%
1,946
+57
+3% +$1.93K
ETV
1067
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$64K ﹤0.01%
4,445
-4,700
-51% -$70.2K
FUN icon
1068
Cedar Fair
FUN
$1.8B
$64K ﹤0.01%
1,111
+17
+2% +$896
JPI
1069
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$64K ﹤0.01%
2,589
– –
PANW icon
1070
Palo Alto Networks
PANW
$299B
$64K ﹤0.01%
1,926
-300
-13% -$10.6K
RNDM
1071
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$64K ﹤0.01%
1,300
– –
KL
1072
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$64K ﹤0.01%
1,415
+200
+16% +$9.13K
DFP
1073
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$63K ﹤0.01%
2,445
– –
EDV icon
1074
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$63K ﹤0.01%
450
-310
-41% -$42.2K
NSL
1075
DELISTED
NUVEEN SENIOR INCM FD
NSL
$63K ﹤0.01%
11,059
+875
+9% +$5.06K
41 42
43
44 45

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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.