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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
TRTN
1226
DELISTED
Triton International Limited
TRTN
$46K ﹤0.01%
1,349
+2
+0.1% +$65
VAR
1227
DELISTED
Varian Medical Systems, Inc.
VAR
$46K ﹤0.01%
390
– –
ACCO icon
1228
Acco Brands
ACCO
$399M
$45K ﹤0.01%
4,542
– –
AOD
1229
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$45K ﹤0.01%
5,553
-12,552
-69% -$103K
AZTA icon
1230
Azenta
AZTA
$1.38B
$45K ﹤0.01%
1,221
-100
-8% -$3.63K
BYM
1231
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$45K ﹤0.01%
3,200
– –
ETY icon
1232
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$45K ﹤0.01%
3,827
– –
GT icon
1233
Goodyear
GT
$2.02B
$45K ﹤0.01%
3,196
– –
HIFS icon
1234
Hingham Institution for Saving
HIFS
$647M
$45K ﹤0.01%
240
– –
LAZ icon
1235
Lazard
LAZ
$4.21B
$45K ﹤0.01%
1,308
+250
+24% +$8.85K
RQI icon
1236
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$45K ﹤0.01%
2,839
– –
SEIC icon
1237
SEI Investments
SEIC
$12.5B
$45K ﹤0.01%
774
– –
VYMI icon
1238
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$45K ﹤0.01%
+776
New +$46.1K
XLC icon
1239
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$45K ﹤0.01%
915
– –
SFHY
1240
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$45K ﹤0.01%
905
+280
+45% +$14.1K
AL
1241
DELISTED
Air Lease Corp
AL
$44K ﹤0.01%
1,069
– –
APA icon
1242
APA Corp
APA
$13B
$44K ﹤0.01%
1,746
-450
-20% -$10.8K
CE icon
1243
Celanese
CE
$4.81B
$44K ﹤0.01%
368
– –
CPT icon
1244
Camden Property Trust
CPT
$11B
$44K ﹤0.01%
400
– –
ERIC icon
1245
Ericsson
ERIC
$33.1B
$44K ﹤0.01%
5,607
– –
FITB
1246
Fifth Third Bancorp
FITB
$51.6B
$44K ﹤0.01%
1,616
+6
+0.4% +$165
FXZ icon
1247
First Trust Materials AlphaDEX Fund
FXZ
$383M
$44K ﹤0.01%
1,218
– –
IIM icon
1248
Invesco Value Municipal Income Trust
IIM
$589M
$44K ﹤0.01%
2,931
– –
OMER icon
1249
Omeros
OMER
$909M
$44K ﹤0.01%
2,693
– –
RS icon
1250
Reliance Steel & Aluminium
RS
$20.9B
$44K ﹤0.01%
451
– –
48 49
50
51 52

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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.