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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
MO icon
101
Altria Group
MO
$115B
$4.43M 0.26%
109,802
+1,743
+2% +$80.2K
VO icon
102
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$4.41M 0.26%
105,744
+1,096
+1% +$45.8K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$78B
$4.35M 0.26%
67,026
-3,464
-5% -$223K
EMB icon
104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.29M 0.26%
37,850
+10,604
+39% +$1.21M
WFC icon
105
Wells Fargo
WFC
$261B
$4.17M 0.25%
82,320
-3,849
-4% -$181K
NFLX icon
106
Netflix
NFLX
$298B
$4.08M 0.24%
154,950
-10,080
-6% -$315K
SHYG icon
107
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4.01M 0.24%
86,303
+7,102
+9% +$330K
USB icon
108
US Bancorp
USB
$98.4B
$4M 0.24%
72,121
+1,631
+2% +$88.1K
ABT icon
109
Abbott
ABT
$183B
$3.92M 0.23%
47,950
-699
-1% -$59.4K
KO icon
110
Coca-Cola
KO
$376B
$3.82M 0.23%
70,352
+3,232
+5% +$173K
GOVT icon
111
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.82M 0.23%
145,182
+2,368
+2% +$61.8K
ABBV icon
112
AbbVie
ABBV
$446B
$3.81M 0.23%
50,948
+169
+0.3% +$11.6K
SPLV icon
113
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$3.8M 0.23%
65,835
+30,111
+84% +$1.7M
USIG icon
114
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.79M 0.23%
65,169
+600
+0.9% +$34.6K
XLP icon
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.69M 0.22%
60,393
+43,181
+251% +$2.6M
HES
116
DELISTED
Hess
HES
$3.63M 0.22%
60,421
-1,000
-2% -$62.3K
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.63M 0.22%
91,138
-4,668
-5% -$187K
AOK icon
118
iShares Core Conservative Allocation ETF
AOK
$787M
$3.61M 0.22%
101,453
+2,099
+2% +$74.3K
SLV icon
119
iShares Silver Trust
SLV
$27.8B
$3.58M 0.21%
218,529
+7,647
+4% +$122K
IBM icon
120
IBM
IBM
$208B
$3.55M 0.21%
25,900
+2,337
+10% +$315K
XLRE icon
121
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
$3.54M 0.21%
90,178
+172
+0.2% +$6.6K
IYR icon
122
iShares US Real Estate ETF
IYR
$4.67B
$3.48M 0.21%
37,400
+3,348
+10% +$305K
VTIP icon
123
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.44M 0.21%
70,111
+2,819
+4% +$139K
AOM icon
124
iShares Core Moderate Allocation ETF
AOM
$1.75B
$3.39M 0.2%
86,504
-203
-0.2% -$7.91K
HR icon
125
Healthcare Realty
HR
$7.33B
$3.34M 0.2%
113,020
-4,220
-4% -$118K
3 4
5
6 7

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IWM
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NEI
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NHC
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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.