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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
APOG icon
1301
Apogee Enterprises
APOG
$888M
$39K ﹤0.01%
1,000
– –
EQL icon
1302
ALPS Equal Sector Weight ETF
EQL
$770M
$39K ﹤0.01%
1,560
– –
FSLR icon
1303
First Solar
FSLR
$26.2B
$39K ﹤0.01%
682
-3
-0.4% -$192
GPC icon
1304
Genuine Parts
GPC
$18.3B
$39K ﹤0.01%
398
-19
-5% -$1.82K
GRPM icon
1305
Invesco S&P MidCap 400 GARP ETF
GRPM
$497M
$39K ﹤0.01%
+628
New +$39.5K
IPKW icon
1306
Invesco International BuyBack Achievers ETF
IPKW
$557M
$39K ﹤0.01%
1,275
– –
NXPI icon
1307
NXP Semiconductors
NXPI
$59.9B
$39K ﹤0.01%
371
-1,210
-77% -$124K
BHC icon
1308
Bausch Health
BHC
$2.41B
$38K ﹤0.01%
1,755
+36
+2% +$824
CLM icon
1309
Cornerstone Strategic Value Fund
CLM
$2.23B
$38K ﹤0.01%
3,476
+519
+18% +$5.93K
GLAD icon
1310
Gladstone Capital
GLAD
$437M
$38K ﹤0.01%
2,000
– –
ICHR icon
1311
Ichor Holdings
ICHR
$2.48B
$38K ﹤0.01%
1,600
– –
LIT icon
1312
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$38K ﹤0.01%
1,594
+1
+0.1% +$25
MRTN icon
1313
Marten Transport
MRTN
$1.22B
$38K ﹤0.01%
2,723
+24
+0.9% +$315
SPE
1314
Special Opportunities Fund
SPE
$142M
$38K ﹤0.01%
2,842
– –
TDOC icon
1315
Teladoc Health
TDOC
$1.22B
$38K ﹤0.01%
+580
New +$38.2K
UAMY icon
1316
United States Antimony
UAMY
$907M
$38K ﹤0.01%
70,000
-18,000
-20% -$11.7K
IBDP
1317
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$38K ﹤0.01%
1,500
– –
AAP icon
1318
Advance Auto Parts
AAP
$3.55B
$37K ﹤0.01%
234
– –
CVNA icon
1319
Carvana
CVNA
$74.8B
$37K ﹤0.01%
2,870
– –
EXR icon
1320
Extra Space Storage
EXR
$31.7B
$37K ﹤0.01%
318
– –
FCF icon
1321
First Commonwealth Financial
FCF
$2.22B
$37K ﹤0.01%
2,772
– –
KLAC icon
1322
KLA
KLAC
$255B
$37K ﹤0.01%
2,380
– –
TFI icon
1323
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$37K ﹤0.01%
746
– –
THS
1324
DELISTED
Treehouse Foods
THS
$37K ﹤0.01%
672
– –
TURN
1325
DELISTED
180 Degree Capital
TURN
$37K ﹤0.01%
5,850
– –
51 52
53
54 55

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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.