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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
PSCT icon
1376
Invesco S&P SmallCap Information Technology ETF
PSCT
$533M
$33K ﹤0.01%
1,173
-195
-14% -$5.51K
SONY icon
1377
Sony
SONY
$131B
$33K ﹤0.01%
2,830
+2,000
+241% +$22.6K
SPOT icon
1378
Spotify
SPOT
$98.3B
$33K ﹤0.01%
301
– –
UPLD icon
1379
Upland Software
UPLD
$13.4M
$33K ﹤0.01%
100
– –
WES icon
1380
Western Midstream Partners
WES
$19.3B
$33K ﹤0.01%
1,373
– –
XYL icon
1381
Xylem
XYL
$28.5B
$33K ﹤0.01%
414
-7
-2% -$550
PACW
1382
DELISTED
PacWest Bancorp
PACW
$33K ﹤0.01%
915
-185
-17% -$6.68K
PTE
1383
DELISTED
PolarityTE, Inc. Common Stock
PTE
$33K ﹤0.01%
386
– –
AOS icon
1384
A.O. Smith
AOS
$8.61B
$32K ﹤0.01%
684
+54
+9% +$2.5K
BCX icon
1385
BlackRock Resources & Commodities Strategy Trust
BCX
$906M
$32K ﹤0.01%
4,256
– –
BTO
1386
John Hancock Financial Opportunities Fund
BTO
$814M
$32K ﹤0.01%
1,005
+500
+99% +$15.9K
CDNS icon
1387
Cadence Design Systems
CDNS
$93.8B
$32K ﹤0.01%
500
– –
ESGV icon
1388
Vanguard ESG US Stock ETF
ESGV
$13.6B
$32K ﹤0.01%
632
+382
+153% +$19.8K
IMCV icon
1389
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$32K ﹤0.01%
618
– –
J icon
1390
Jacobs Solutions
J
$16.8B
$32K ﹤0.01%
428
-626
-59% -$44.8K
LAD icon
1391
Lithia Motors
LAD
$8.16B
$32K ﹤0.01%
250
– –
MVF
1392
DELISTED
BlackRock MuniVest Fund
MVF
$32K ﹤0.01%
3,513
– –
PIPR icon
1393
Piper Sandler
PIPR
$5.14B
$32K ﹤0.01%
1,708
+140
+9% +$2.61K
RSPM icon
1394
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$32K ﹤0.01%
1,500
-3,000
-67% -$64.8K
SBIO icon
1395
ALPS Medical Breakthroughs ETF
SBIO
$208M
$32K ﹤0.01%
1,000
– –
SON icon
1396
Sonoco
SON
$5.8B
$32K ﹤0.01%
563
– –
STEW
1397
SRH Total Return Fund
STEW
$1.81B
$32K ﹤0.01%
2,890
– –
UDR icon
1398
UDR
UDR
$12.4B
$32K ﹤0.01%
663
+447
+207% +$21.1K
VLT icon
1399
Invesco High Income Trust II
VLT
$65.4M
$32K ﹤0.01%
2,287
+7
+0.3% +$101
AOA icon
1400
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$31K ﹤0.01%
643
-46
-7% -$2.51K
54 55
56
57 58

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IWM
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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.