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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
MIC
1176
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$51K ﹤0.01%
1,321
– –
IAK icon
1177
iShares US Insurance ETF
IAK
$538M
$50K ﹤0.01%
700
– –
MELI icon
1178
Mercado Libre
MELI
$97.3B
$50K ﹤0.01%
93
– –
RWK icon
1179
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$50K ﹤0.01%
850
– –
STT icon
1180
State Street
STT
$51.6B
$50K ﹤0.01%
844
-49
-5% -$2.72K
SU icon
1181
Suncor Energy
SU
$74.6B
$50K ﹤0.01%
1,582
– –
TXRH icon
1182
Texas Roadhouse
TXRH
$13.8B
$50K ﹤0.01%
959
+200
+26% +$10.6K
ROOF
1183
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$50K ﹤0.01%
1,983
– –
FEN
1184
DELISTED
First Trust Energy Income and Growth Fund
FEN
$50K ﹤0.01%
2,300
– –
MXIM
1185
DELISTED
Maxim Integrated Products
MXIM
$50K ﹤0.01%
884
-149
-14% -$8.63K
TIF
1186
DELISTED
Tiffany & Co.
TIF
$50K ﹤0.01%
550
– –
ACP
1187
abrdn Income Credit Strategies Fund
ACP
$631M
$49K ﹤0.01%
4,112
– –
AWR icon
1188
American States Water
AWR
$3.3B
$49K ﹤0.01%
550
– –
CBRE icon
1189
CBRE Group
CBRE
$43.6B
$49K ﹤0.01%
932
– –
CSD icon
1190
Invesco S&P Spin-Off ETF
CSD
$235M
$49K ﹤0.01%
1,072
-2,680
-71% -$127K
DVA icon
1191
DaVita
DVA
$12B
$49K ﹤0.01%
871
-1,484
-63% -$86.2K
FEP icon
1192
First Trust Europe AlphaDEX Fund
FEP
$530M
$49K ﹤0.01%
1,445
– –
GII icon
1193
State Street SPDR S&P Global Infrastructure ETF
GII
$933M
$49K ﹤0.01%
930
– –
PWR icon
1194
Quanta Services
PWR
$104B
$49K ﹤0.01%
1,308
– –
SCM icon
1195
Stellus Capital Investment Corp
SCM
$229M
$49K ﹤0.01%
3,548
+1,798
+103% +$24.7K
FSGS
1196
First Trust SMID Growth Strength ETF
FSGS
$32M
$49K ﹤0.01%
2,400
– –
TCF
1197
DELISTED
TCF Financial Corporation Common Stock
TCF
$49K ﹤0.01%
+1,308
New +$52K
IBDM
1198
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$49K ﹤0.01%
1,995
-1,585
-44% -$39.5K
CMO
1199
DELISTED
Capstead Mortgage Corp.
CMO
$49K ﹤0.01%
6,707
+13
+0.2% +$104
ACNB icon
1200
ACNB Corp
ACNB
$662M
$48K ﹤0.01%
1,428
– –
46 47
48
49 50

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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.