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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
PSMC
1326
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
$37K ﹤0.01%
2,874
– –
AUY
1327
DELISTED
Yamana Gold, Inc.
AUY
$37K ﹤0.01%
11,322
+3
+0% +$10
CLDR
1328
DELISTED
Cloudera, Inc.
CLDR
$37K ﹤0.01%
4,290
-5,600
-57% -$38.9K
ARI
1329
Apollo Commercial Real Estate
ARI
$889M
$36K ﹤0.01%
1,915
– –
ASB icon
1330
Associated Banc-Corp
ASB
$5.99B
$36K ﹤0.01%
1,779
+5
+0.3% +$101
BDJ icon
1331
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$36K ﹤0.01%
3,964
-350
-8% -$3.15K
BF.A icon
1332
Brown-Forman Class A
BF.A
$13.2B
$36K ﹤0.01%
604
– –
BMI icon
1333
Badger Meter
BMI
$4.07B
$36K ﹤0.01%
686
– –
DTRE icon
1334
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$36K ﹤0.01%
744
+644
+644% +$31.2K
ETSY icon
1335
Etsy
ETSY
$8.2B
$36K ﹤0.01%
665
– –
HGLB
1336
Highland Global Allocation Fund
HGLB
$179M
$36K ﹤0.01%
3,558
-312
-8% -$3.33K
ING icon
1337
ING
ING
$101B
$36K ﹤0.01%
3,494
+900
+35% +$9.47K
NAZ icon
1338
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$36K ﹤0.01%
2,690
-4,997
-65% -$66.8K
PEB icon
1339
Pebblebrook Hotel Trust
PEB
$2.15B
$36K ﹤0.01%
1,316
– –
SKY icon
1340
Champion Homes
SKY
$4.52B
$36K ﹤0.01%
1,241
– –
SXT icon
1341
Sensient Technologies
SXT
$5.41B
$36K ﹤0.01%
542
– –
SYBT icon
1342
Stock Yards Bancorp
SYBT
$2.65B
$36K ﹤0.01%
987
+124
+14% +$4.52K
MNR
1343
DELISTED
Monmouth Real Estate Investment Corp
MNR
$36K ﹤0.01%
2,535
+17
+0.7% +$233
CP icon
1344
Canadian Pacific Kansas City
CP
$79.7B
$35K ﹤0.01%
795
+75
+10% +$3.53K
DDD icon
1345
3D Systems Corp
DDD
$581M
$35K ﹤0.01%
4,365
-80
-2% -$646
JPC icon
1346
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$35K ﹤0.01%
3,549
-2,500
-41% -$24.7K
KBH icon
1347
KB Home
KBH
$3.56B
$35K ﹤0.01%
1,100
-10,606
-91% -$297K
LDOS icon
1348
Leidos
LDOS
$16.4B
$35K ﹤0.01%
413
– –
NGVT icon
1349
Ingevity
NGVT
$2.6B
$35K ﹤0.01%
417
– –
SAM icon
1350
Boston Beer
SAM
$1.92B
$35K ﹤0.01%
101
– –
52 53
54
55 56

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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.