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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
SKT icon
1351
Tanger
SKT
$4.68B
$35K ﹤0.01%
2,300
-500
-18% -$7.82K
SNSR icon
1352
Global X Internet of Things ETF
SNSR
$220M
$35K ﹤0.01%
1,749
– –
WKC icon
1353
World Kinect Corp
WKC
$2B
$35K ﹤0.01%
900
– –
ARTY
1354
iShares Future AI & Tech ETF
ARTY
$3.84B
$35K ﹤0.01%
1,443
– –
AYX
1355
DELISTED
Alteryx Inc
AYX
$35K ﹤0.01%
335
+200
+148% +$24.8K
DOL icon
1356
WisdomTree True Developed International Fund
DOL
$841M
$34K ﹤0.01%
760
– –
EQIX icon
1357
Equinix
EQIX
$104B
$34K ﹤0.01%
60
– –
FRA icon
1358
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$34K ﹤0.01%
2,700
– –
GIB icon
1359
CGI
GIB
$15.4B
$34K ﹤0.01%
437
– –
HQY icon
1360
HealthEquity
HQY
$8.78B
$34K ﹤0.01%
630
-70
-10% -$4.65K
ILTB icon
1361
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$34K ﹤0.01%
506
– –
MOS icon
1362
The Mosaic Company
MOS
$7.22B
$34K ﹤0.01%
1,722
-37
-2% -$806
PBJ icon
1363
Invesco Food & Beverage ETF
PBJ
$108M
$34K ﹤0.01%
1,000
-175
-15% -$6.07K
PVH icon
1364
PVH
PVH
$4.09B
$34K ﹤0.01%
391
-24
-6% -$2K
RMTI icon
1365
Rockwell Medical
RMTI
$29.9M
$34K ﹤0.01%
105
– –
RWL icon
1366
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$34K ﹤0.01%
650
+365
+128% +$19.5K
TMUS icon
1367
T-Mobile US
TMUS
$190B
$34K ﹤0.01%
451
– –
XLG icon
1368
Invesco S&P 500 Top 50 ETF
XLG
$11B
$34K ﹤0.01%
1,650
-260
-14% -$5.51K
BSJO
1369
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$34K ﹤0.01%
1,365
– –
RIBT
1370
DELISTED
RiceBran Technologies
RIBT
$34K ﹤0.01%
1,392
– –
DPZ icon
1371
Domino's
DPZ
$12.2B
$33K ﹤0.01%
138
– –
IFN
1372
Aberdeen India Fund
IFN
$506M
$33K ﹤0.01%
1,629
– –
IPG
1373
DELISTED
Interpublic Group of Companies
IPG
$33K ﹤0.01%
1,543
+903
+141% +$19.5K
JKHY icon
1374
Jack Henry & Associates
JKHY
$11.1B
$33K ﹤0.01%
235
+134
+133% +$19K
NSA
1375
DELISTED
National Storage Affiliates Trust
NSA
$33K ﹤0.01%
1,000
– –
53 54
55
56 57

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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.