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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
IGD
1126
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$515M
$56K ﹤0.01%
9,430
-1,650
-15% -$10.6K
PHG icon
1127
Philips
PHG
$25.9B
$56K ﹤0.01%
1,558
+179
+13% +$6.59K
PLOW icon
1128
Douglas Dynamics
PLOW
$1.04B
$56K ﹤0.01%
1,230
– –
WIX icon
1129
WIX.com
WIX
$2.78B
$56K ﹤0.01%
487
-35
-7% -$4.87K
CIT
1130
DELISTED
CIT Group Inc.
CIT
$56K ﹤0.01%
1,243
– –
ALLE icon
1131
Allegion
ALLE
$14.2B
$55K ﹤0.01%
541
– –
EEFT icon
1132
Euronet Worldwide
EEFT
$2.91B
$55K ﹤0.01%
383
– –
HSIC icon
1133
Henry Schein
HSIC
$10.1B
$55K ﹤0.01%
892
– –
NAC icon
1134
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$55K ﹤0.01%
3,757
– –
WRB icon
1135
W.R. Berkley
WRB
$26.7B
$55K ﹤0.01%
1,733
+16
+0.9% +$500
AA icon
1136
Alcoa
AA
$12.6B
$54K ﹤0.01%
2,663
-233
-8% -$4.84K
EWZ icon
1137
iShares MSCI Brazil ETF
EWZ
$9.22B
$54K ﹤0.01%
1,294
– –
IEI icon
1138
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$54K ﹤0.01%
427
-395
-48% -$49.9K
MRSH
1139
Marsh
MRSH
$91.1B
$54K ﹤0.01%
546
– –
RACE icon
1140
Ferrari
RACE
$71.7B
$54K ﹤0.01%
354
+250
+240% +$39.9K
SPSB icon
1141
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$54K ﹤0.01%
1,765
– –
DEA
1142
Easterly Government Properties
DEA
$1.15B
$53K ﹤0.01%
1,002
– –
HACK icon
1143
Amplify Cybersecurity ETF
HACK
$2.9B
$53K ﹤0.01%
1,427
– –
JHMM icon
1144
John Hancock Multifactor Mid Cap ETF
JHMM
$6.09B
$53K ﹤0.01%
1,473
-1,500
-50% -$54.7K
LGOV icon
1145
First Trust Long Duration Opportunities ETF
LGOV
$625M
$53K ﹤0.01%
+1,900
New +$52.9K
SCHH icon
1146
Schwab US REIT ETF
SCHH
$11.4B
$53K ﹤0.01%
2,266
– –
SH icon
1147
ProShares Short S&P500
SH
$896M
$53K ﹤0.01%
508
+1
+0.2% +$106
SIVR icon
1148
abrdn Physical Silver Shares ETF
SIVR
$4.33B
$53K ﹤0.01%
3,135
+2,935
+1,468% +$48.4K
SMH icon
1149
VanEck Semiconductor ETF
SMH
$71.9B
$53K ﹤0.01%
908
– –
TU icon
1150
Telus
TU
$15.1B
$53K ﹤0.01%
3,020
– –
44 45
46
47 48

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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.