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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
RSPN icon
1251
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$44K ﹤0.01%
1,750
+750
+75% +$18.7K
UMH
1252
UMH Properties
UMH
$1.3B
$44K ﹤0.01%
3,210
+19
+0.6% +$246
VIS icon
1253
Vanguard Industrials ETF
VIS
$8.43B
$44K ﹤0.01%
307
– –
VXX icon
1254
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$44K ﹤0.01%
28
+8
+40% +$12.7K
AIF
1255
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$44K ﹤0.01%
2,953
+2,100
+246% +$31.3K
SIX
1256
DELISTED
Six Flags Entertainment Corp.
SIX
$44K ﹤0.01%
902
+188
+26% +$10.2K
AES icon
1257
AES
AES
$10.5B
$43K ﹤0.01%
2,676
-8
-0.3% -$129
CRSP icon
1258
CRISPR Therapeutics
CRSP
$4.88B
$43K ﹤0.01%
1,021
– –
FAD icon
1259
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$43K ﹤0.01%
603
– –
HQH
1260
abrdn Healthcare Investors
HQH
$1.27B
$43K ﹤0.01%
2,383
-3
-0.1% -$58
JWN
1261
DELISTED
Nordstrom
JWN
$43K ﹤0.01%
1,309
– –
MARPS icon
1262
Marine Petroleum Trust
MARPS
$9.5M
$43K ﹤0.01%
18,896
– –
MFA
1263
MFA Financial
MFA
$931M
$43K ﹤0.01%
1,486
+822
+124% +$23.9K
MUA icon
1264
BlackRock MuniAssets Fund
MUA
$513M
$43K ﹤0.01%
2,875
– –
NOW icon
1265
ServiceNow
NOW
$122B
$43K ﹤0.01%
865
– –
ORI icon
1266
Old Republic International
ORI
$10.5B
$43K ﹤0.01%
1,851
– –
PHD
1267
DELISTED
Pioneer Floating Rate Fund
PHD
$43K ﹤0.01%
4,185
– –
VTWV icon
1268
Vanguard Russell 2000 Value ETF
VTWV
$1.32B
$43K ﹤0.01%
417
– –
LSXMA
1269
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$43K ﹤0.01%
1,440
– –
CHDN icon
1270
Churchill Downs
CHDN
$5.82B
$42K ﹤0.01%
698
– –
HII icon
1271
Huntington Ingalls Industries
HII
$12.8B
$42K ﹤0.01%
196
– –
ISCG icon
1272
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$42K ﹤0.01%
1,320
– –
JBL icon
1273
Jabil
JBL
$33.4B
$42K ﹤0.01%
1,200
– –
KDP icon
1274
Keurig Dr Pepper
KDP
$42.1B
$42K ﹤0.01%
1,560
– –
MPX
1275
DELISTED
Marine Products Corp
MPX
$42K ﹤0.01%
3,000
– –
49 50
51
52 53

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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.