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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
HPS
1076
John Hancock Preferred Income Fund III
HPS
$459M
$62K ﹤0.01%
3,125
– –
QRVO icon
1077
Qorvo
QRVO
$8.38B
$62K ﹤0.01%
850
+794
+1,418% +$57.7K
TWLO icon
1078
Twilio
TWLO
$29.5B
$62K ﹤0.01%
582
+86
+17% +$11.2K
PDCE
1079
DELISTED
PDC Energy, Inc.
PDCE
$62K ﹤0.01%
2,231
+2,000
+866% +$60K
BF.B icon
1080
Brown-Forman Class B
BF.B
$13.1B
$61K ﹤0.01%
978
+37
+4% +$2.16K
BLV icon
1081
Vanguard Long-Term Bond ETF
BLV
$5.76B
$61K ﹤0.01%
599
+30
+5% +$3.02K
CHY
1082
Calamos Convertible and High Income Fund
CHY
$1.04B
$61K ﹤0.01%
5,565
– –
G icon
1083
Genpact
G
$6.07B
$61K ﹤0.01%
1,610
+301
+23% +$11.9K
KWEB icon
1084
KraneShares CSI China Internet ETF
KWEB
$5.72B
$61K ﹤0.01%
1,510
-13,856
-90% -$588K
MCY icon
1085
Mercury Insurance
MCY
$5.9B
$61K ﹤0.01%
1,100
– –
MDXG icon
1086
MiMedx Group
MDXG
$622M
$61K ﹤0.01%
12,415
– –
MNA icon
1087
IQ ARB Merger Arbitrage ETF
MNA
$253M
$61K ﹤0.01%
1,931
– –
OLN icon
1088
Olin
OLN
$2.17B
$61K ﹤0.01%
3,262
+60
+2% +$1.13K
ONEQ icon
1089
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$61K ﹤0.01%
1,980
-8,120
-80% -$258K
SNCR
1090
DELISTED
Synchronoss Technologies
SNCR
$61K ﹤0.01%
1,240
-11
-0.9% -$746
FSCS
1091
First Trust SMID Capital Strength ETF
FSCS
$59.4M
$61K ﹤0.01%
2,800
– –
FSD
1092
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$61K ﹤0.01%
4,050
– –
ALLY icon
1093
Ally Financial
ALLY
$13.7B
$60K ﹤0.01%
1,812
+20
+1% +$648
JHI
1094
John Hancock Investors Trust
JHI
$117M
$60K ﹤0.01%
3,575
– –
KKR icon
1095
KKR & Co
KKR
$97.2B
$60K ﹤0.01%
2,212
-275
-11% -$7.25K
NCZ
1096
Virtus Convertible & Income Fund II
NCZ
$297M
$60K ﹤0.01%
2,994
+3
+0.1% +$61
PCN
1097
PIMCO Corporate & Income Strategy Fund
PCN
$872M
$60K ﹤0.01%
3,309
– –
QABA icon
1098
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
$60K ﹤0.01%
1,255
-482
-28% -$22.8K
SMB icon
1099
VanEck Short Muni ETF
SMB
$311M
$60K ﹤0.01%
3,402
-2,251
-40% -$40K
UAA icon
1100
Under Armour
UAA
$2.92B
$60K ﹤0.01%
3,098
-250
-7% -$5.52K
42 43
44
45 46

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CW
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IWM
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NEI
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CIC
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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.