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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
PJT icon
1276
PJT Partners
PJT
$4.36B
$42K ﹤0.01%
1,067
-10
-0.9% -$402
RJF icon
1277
Raymond James Financial
RJF
$34.1B
$42K ﹤0.01%
760
– –
TRST
1278
Trustco Bank Corp NY
TRST
$975M
$42K ﹤0.01%
1,044
– –
VPV icon
1279
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$42K ﹤0.01%
3,250
– –
DDF
1280
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$42K ﹤0.01%
3,140
– –
BR icon
1281
Broadridge
BR
$19.5B
$41K ﹤0.01%
335
– –
FDT icon
1282
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$41K ﹤0.01%
791
-30
-4% -$1.57K
FSFG
1283
DELISTED
First Savings Financial Group
FSFG
$41K ﹤0.01%
1,995
– –
IXJ icon
1284
iShares Global Healthcare ETF
IXJ
$4.08B
$41K ﹤0.01%
679
– –
KOMP icon
1285
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.78B
$41K ﹤0.01%
1,250
+738
+144% +$24.7K
NIE
1286
Virtus Equity & Convertible Income Fund
NIE
$723M
$41K ﹤0.01%
1,910
-500
-21% -$10.9K
RCS
1287
PIMCO Strategic Income Fund
RCS
$248M
$41K ﹤0.01%
4,414
+18
+0.4% +$173
SNPS icon
1288
Synopsys
SNPS
$77.3B
$41K ﹤0.01%
303
– –
STM icon
1289
STMicroelectronics
STM
$48.4B
$41K ﹤0.01%
2,195
-200
-8% -$3.67K
MFT
1290
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$41K ﹤0.01%
3,014
– –
EWJ icon
1291
iShares MSCI Japan ETF
EWJ
$22.4B
$40K ﹤0.01%
719
– –
FXU icon
1292
First Trust Utilities AlphaDEX Fund
FXU
$831M
$40K ﹤0.01%
1,377
– –
HUN icon
1293
Huntsman Corp
HUN
$1.76B
$40K ﹤0.01%
1,764
-952
-35% -$19.7K
KBWY icon
1294
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$40K ﹤0.01%
1,284
-930
-42% -$27.8K
RL icon
1295
Ralph Lauren
RL
$22.6B
$40K ﹤0.01%
425
-5
-1% -$495
RPM icon
1296
RPM International
RPM
$14.2B
$40K ﹤0.01%
587
– –
ZTR
1297
Virtus Total Return Fund
ZTR
$337M
$40K ﹤0.01%
3,684
– –
NS
1298
DELISTED
NuStar Energy L.P.
NS
$40K ﹤0.01%
1,438
– –
IBDN
1299
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$40K ﹤0.01%
1,600
-1,585
-50% -$40K
ADC icon
1300
Agree Realty
ADC
$9.57B
$39K ﹤0.01%
550
-225
-29% -$15.7K
50 51
52
53 54

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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.