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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
DLNG icon
1201
Dynagas LNG Partners
DLNG
$135M
$48K ﹤0.01%
26,665
– –
FTI icon
1202
TechnipFMC
FTI
$27.1B
$48K ﹤0.01%
2,677
– –
FXD icon
1203
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$48K ﹤0.01%
1,165
– –
MAA icon
1204
Mid-America Apartment Communities
MAA
$15.5B
$48K ﹤0.01%
372
– –
PTMC icon
1205
Pacer Trendpilot US Mid Cap ETF
PTMC
$403M
$48K ﹤0.01%
1,670
– –
XMMO icon
1206
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
$48K ﹤0.01%
839
+163
+24% +$9.58K
ARE icon
1207
Alexandria Real Estate Equities
ARE
$9.24B
$47K ﹤0.01%
311
– –
AVNS
1208
DELISTED
Avanos Medical
AVNS
$47K ﹤0.01%
1,256
-44
-3% -$1.68K
CFR icon
1209
Cullen/Frost Bankers
CFR
$10.5B
$47K ﹤0.01%
540
– –
FPF
1210
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$47K ﹤0.01%
2,029
– –
GNMA icon
1211
iShares GNMA Bond ETF
GNMA
$423M
$47K ﹤0.01%
945
– –
HUM icon
1212
Humana
HUM
$45B
$47K ﹤0.01%
183
– –
PCTY icon
1213
Paylocity
PCTY
$7.48B
$47K ﹤0.01%
500
– –
PPA icon
1214
Invesco Aerospace & Defense ETF
PPA
$8.69B
$47K ﹤0.01%
702
-300
-30% -$20K
TTWO icon
1215
Take-Two Interactive
TTWO
$45.8B
$47K ﹤0.01%
386
– –
CNSL
1216
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$47K ﹤0.01%
9,956
– –
AVAV icon
1217
AeroVironment
AVAV
$8.06B
$46K ﹤0.01%
870
– –
AVXL icon
1218
Anavex Life Sciences
AVXL
$273M
$46K ﹤0.01%
14,000
– –
ESGD icon
1219
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$46K ﹤0.01%
728
-1,000
-58% -$63.2K
FTS icon
1220
Fortis
FTS
$28.9B
$46K ﹤0.01%
1,103
– –
NOV icon
1221
NOV
NOV
$6.94B
$46K ﹤0.01%
2,128
+3
+0.1% +$64
RSPT icon
1222
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$46K ﹤0.01%
2,640
– –
TDF
1223
Templeton Dragon Fund
TDF
$271M
$46K ﹤0.01%
2,601
– –
VMC icon
1224
Vulcan Materials
VMC
$36.7B
$46K ﹤0.01%
311
– –
VXF icon
1225
Vanguard Extended Market ETF
VXF
$31.5B
$46K ﹤0.01%
397
+1
+0.3% +$118
47 48
49
50 51

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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.