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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
BME icon
1401
BlackRock Health Sciences Trust
BME
$558M
$31K ﹤0.01%
825
+125
+18% +$4.81K
CDW icon
1402
CDW
CDW
$19.7B
$31K ﹤0.01%
257
– –
CRS icon
1403
Carpenter Technology
CRS
$28.3B
$31K ﹤0.01%
608
– –
EHC icon
1404
Encompass Health
EHC
$11B
$31K ﹤0.01%
632
+9
+1% +$452
HCA icon
1405
HCA Healthcare
HCA
$86.8B
$31K ﹤0.01%
267
-15
-5% -$1.94K
IUSB icon
1406
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$31K ﹤0.01%
600
– –
PALL icon
1407
abrdn Physical Palladium Shares ETF
PALL
$652M
$31K ﹤0.01%
1,000
– –
REG icon
1408
Regency Centers
REG
$14.5B
$31K ﹤0.01%
450
– –
SKYW icon
1409
Skywest
SKYW
$4.56B
$31K ﹤0.01%
555
– –
VAC icon
1410
Marriott Vacations Worldwide
VAC
$3.39B
$31K ﹤0.01%
305
+20
+7% +$1.97K
VTHR icon
1411
Vanguard Russell 3000 ETF
VTHR
$4.83B
$31K ﹤0.01%
238
– –
WPP icon
1412
WPP
WPP
$4.44B
$31K ﹤0.01%
512
+21
+4% +$1.26K
TELL
1413
DELISTED
Tellurian Inc.
TELL
$31K ﹤0.01%
4,000
+2,000
+100% +$14.3K
FLIR
1414
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$31K ﹤0.01%
600
– –
AN icon
1415
AutoNation
AN
$7.13B
$30K ﹤0.01%
621
– –
CGNX icon
1416
Cognex
CGNX
$11.9B
$30K ﹤0.01%
630
-22
-3% -$993
COLL icon
1417
Collegium Pharmaceutical
COLL
$1.16B
$30K ﹤0.01%
2,700
– –
CZA icon
1418
Invesco Zacks Mid-Cap ETF
CZA
$192M
$30K ﹤0.01%
421
– –
ELS icon
1419
Equity Lifestyle Properties
ELS
$12.6B
$30K ﹤0.01%
450
– –
EMGF icon
1420
iShares Emerging Markets Equity Factor ETF
EMGF
$1.88B
$30K ﹤0.01%
747
– –
EWBC icon
1421
East-West Bancorp
EWBC
$18.3B
$30K ﹤0.01%
681
– –
EXPO icon
1422
Exponent
EXPO
$3.29B
$30K ﹤0.01%
433
+1
+0.2% +$67
GWW icon
1423
W.W. Grainger
GWW
$61.4B
$30K ﹤0.01%
104
– –
IEUR icon
1424
iShares Core MSCI Europe ETF
IEUR
$9.09B
$30K ﹤0.01%
668
– –
IGE icon
1425
iShares North American Natural Resources ETF
IGE
$750M
$30K ﹤0.01%
1,037
-300
-22% -$8.83K
55 56
57
58 59

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IWM
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NEI
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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.