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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
CAPD
1151
DELISTED
iPath Shiller CAPE ETN
CAPD
$53K ﹤0.01%
3,900
– –
QEP
1152
DELISTED
QEP RESOURCES, INC.
QEP
$53K ﹤0.01%
14,111
+63
+0.4% +$300
CXO
1153
DELISTED
CONCHO RESOURCES INC.
CXO
$53K ﹤0.01%
780
– –
BSCM
1154
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$53K ﹤0.01%
2,500
– –
BXP icon
1155
Boston Properties
BXP
$11.1B
$52K ﹤0.01%
400
– –
ELME
1156
Elme Communities
ELME
$145M
$52K ﹤0.01%
1,900
– –
FXG icon
1157
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$52K ﹤0.01%
1,086
– –
IJJ icon
1158
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$52K ﹤0.01%
658
– –
LEN icon
1159
Lennar Class A
LEN
$21.1B
$52K ﹤0.01%
985
-40
-4% -$1.95K
NI icon
1160
NiSource
NI
$20.4B
$52K ﹤0.01%
1,750
– –
NWBI icon
1161
Northwest Bancshares
NWBI
$2.34B
$52K ﹤0.01%
3,200
– –
ON icon
1162
ON Semiconductor
ON
$30.4B
$52K ﹤0.01%
2,784
+397
+17% +$7.63K
SJI
1163
DELISTED
South Jersey Industries, Inc.
SJI
$52K ﹤0.01%
1,604
– –
GMLP
1164
DELISTED
Golar LNG Partners LP
GMLP
$52K ﹤0.01%
5,423
– –
CGO
1165
Calamos Global Total Return Fund
CGO
$127M
$51K ﹤0.01%
4,250
– –
DBA icon
1166
Invesco DB Agriculture Fund
DBA
$1.23B
$51K ﹤0.01%
3,300
– –
DOCU
1167
DocuSign
DOCU
$10.9B
$51K ﹤0.01%
845
-749
-47% -$39.2K
FL
1168
DELISTED
Foot Locker
FL
$51K ﹤0.01%
1,236
– –
FTXO icon
1169
First Trust Nasdaq Bank ETF
FTXO
$315M
$51K ﹤0.01%
2,000
-2,000
-50% -$50.2K
IQI icon
1170
Invesco Quality Municipal Securities
IQI
$529M
$51K ﹤0.01%
3,993
-267
-6% -$3.4K
NRG icon
1171
NRG Energy
NRG
$25.1B
$51K ﹤0.01%
1,302
-13
-1% -$470
OLLI icon
1172
Ollie's Bargain Outlet
OLLI
$4.73B
$51K ﹤0.01%
855
-245
-22% -$18.4K
PGF icon
1173
Invesco Financial Preferred ETF
PGF
$674M
$51K ﹤0.01%
2,723
+6
+0.2% +$112
SDIV icon
1174
Global X SuperDividend ETF
SDIV
$1.21B
$51K ﹤0.01%
1,015
-333
-25% -$16.8K
SR icon
1175
Spire
SR
$4.69B
$51K ﹤0.01%
600
– –
45 46
47
48 49

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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.