We are live on ! Find out more
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
LITE icon
1426
Lumentum
LITE
$66.1B
$30K ﹤0.01%
577
-10
-2% -$564
OGI
1427
Organigram Holdings
OGI
$140M
$30K ﹤0.01%
2,080
+830
+66% +$17.5K
PBP icon
1428
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$30K ﹤0.01%
1,400
-402
-22% -$8.72K
REZI icon
1429
Resideo Technologies
REZI
$3.96B
$30K ﹤0.01%
2,227
-185
-8% -$3.1K
SEDG icon
1430
SolarEdge
SEDG
$2.97B
$30K ﹤0.01%
375
– –
SFM icon
1431
Sprouts Farmers Market
SFM
$8.03B
$30K ﹤0.01%
1,576
+450
+40% +$8.26K
SPTI icon
1432
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$30K ﹤0.01%
978
-12,176
-93% -$379K
TRI icon
1433
Thomson Reuters
TRI
$47.6B
$30K ﹤0.01%
430
– –
BUSE icon
1434
First Busey Corp
BUSE
$2.63B
$29K ﹤0.01%
1,152
– –
CHRW icon
1435
C.H. Robinson
CHRW
$18.1B
$29K ﹤0.01%
350
– –
CNC icon
1436
Centene
CNC
$31.7B
$29K ﹤0.01%
678
– –
CVI icon
1437
CVR Energy
CVI
$3.35B
$29K ﹤0.01%
665
-75
-10% -$3.49K
DMLP icon
1438
Dorchester Minerals
DMLP
$1.23B
$29K ﹤0.01%
1,600
+600
+60% +$11K
ETG
1439
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$29K ﹤0.01%
1,787
-115
-6% -$1.86K
ICLN icon
1440
iShares Global Clean Energy ETF
ICLN
$2.41B
$29K ﹤0.01%
2,711
+600
+28% +$6.53K
KMT icon
1441
Kennametal
KMT
$2.75B
$29K ﹤0.01%
995
– –
MASI
1442
DELISTED
Masimo
MASI
$29K ﹤0.01%
203
-40
-16% -$6.08K
PACB icon
1443
Pacific Biosciences
PACB
$447M
$29K ﹤0.01%
5,600
– –
WSBC icon
1444
WesBanco
WSBC
$4.06B
$29K ﹤0.01%
788
+130
+20% +$4.71K
XLB icon
1445
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$29K ﹤0.01%
1,036
– –
SJR
1446
DELISTED
Shaw Communications Inc.
SJR
$29K ﹤0.01%
1,525
– –
GGM
1447
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$29K ﹤0.01%
1,465
– –
APLE icon
1448
Apple Hospitality REIT
APLE
$3.91B
$28K ﹤0.01%
1,761
– –
AWF
1449
AllianceBernstein Global High Income Fund
AWF
$877M
$28K ﹤0.01%
2,370
– –
BEN icon
1450
Franklin Resources
BEN
$18.2B
$28K ﹤0.01%
1,010
-11,212
-92% -$343K
56 57
58
59 60

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

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.