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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
EDIV icon
1101
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$59K ﹤0.01%
+1,986
New +$61.7K
FBIN icon
1102
Fortune Brands Innovations
FBIN
$6.29B
$59K ﹤0.01%
1,286
– –
INFY icon
1103
Infosys
INFY
$51B
$59K ﹤0.01%
5,332
+500
+10% +$5.63K
KNX icon
1104
Knight Transportation
KNX
$11.7B
$59K ﹤0.01%
1,655
-333
-17% -$11.6K
SLQD icon
1105
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$59K ﹤0.01%
1,173
– –
AVA icon
1106
Avista
AVA
$3.28B
$58K ﹤0.01%
1,200
– –
CLDT
1107
Chatham Lodging
CLDT
$629M
$58K ﹤0.01%
3,200
– –
DHY
1108
Credit Suisse High Yield Credit Fund
DHY
$242M
$58K ﹤0.01%
22,733
– –
DPG
1109
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$58K ﹤0.01%
3,700
-2,500
-40% -$38.8K
MAS icon
1110
Masco
MAS
$15.2B
$58K ﹤0.01%
1,401
+845
+152% +$33.9K
PEY icon
1111
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$58K ﹤0.01%
3,204
+1
+0% +$18
QTEC icon
1112
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$58K ﹤0.01%
676
+160
+31% +$14K
USNA icon
1113
Usana Health Sciences
USNA
$421M
$58K ﹤0.01%
850
– –
ZTS icon
1114
Zoetis
ZTS
$31.9B
$58K ﹤0.01%
470
+13
+3% +$1.57K
PVG
1115
DELISTED
PRETIUM RESOURCES INC.
PVG
$58K ﹤0.01%
4,896
-1,500
-23% -$17.8K
CLH icon
1116
Clean Harbors
CLH
$16.4B
$57K ﹤0.01%
748
-28
-4% -$2.07K
CSL icon
1117
Carlisle Companies
CSL
$15.3B
$57K ﹤0.01%
400
-66
-14% -$9.27K
CSQ icon
1118
Calamos Strategic Total Return Fund
CSQ
$3.33B
$57K ﹤0.01%
4,505
-1,236
-22% -$15.8K
FYT icon
1119
First Trust Small Cap Value AlphaDEX Fund
FYT
$195M
$57K ﹤0.01%
1,650
– –
LQDH icon
1120
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$57K ﹤0.01%
620
– –
PGHY icon
1121
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$57K ﹤0.01%
2,500
-155
-6% -$3.58K
RGT
1122
Royce Global Value Trust
RGT
$101M
$57K ﹤0.01%
5,711
– –
SWK icon
1123
Stanley Black & Decker
SWK
$15.5B
$57K ﹤0.01%
404
– –
FNB icon
1124
FNB Corp
FNB
$6.9B
$56K ﹤0.01%
4,882
-725
-13% -$8.2K
GDO
1125
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.6M
$56K ﹤0.01%
3,225
+1,450
+82% +$25K
43 44
45
46 47

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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.