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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
TRGP icon
1476
Targa Resources
TRGP
$56.8B
$27K ﹤0.01%
692
+11
+2% +$420
UTES icon
1477
Virtus Reaves Utilities ETF
UTES
$1.33B
$27K ﹤0.01%
650
– –
VSS icon
1478
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$27K ﹤0.01%
274
+2
+0.7% +$205
FLOW
1479
DELISTED
SPX FLOW, Inc.
FLOW
$27K ﹤0.01%
689
– –
AGNG icon
1480
Global X Aging Population ETF
AGNG
$87M
$26K ﹤0.01%
1,225
– –
AIRR icon
1481
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$26K ﹤0.01%
1,000
– –
DAN icon
1482
Dana Inc
DAN
$2.99B
$26K ﹤0.01%
1,878
– –
E icon
1483
ENI
E
$77.6B
$26K ﹤0.01%
861
– –
FTGC icon
1484
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$26K ﹤0.01%
1,425
– –
GGT
1485
Gabelli Multimedia Trust
GGT
$171M
$26K ﹤0.01%
3,358
– –
HEFA icon
1486
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$26K ﹤0.01%
897
– –
HEI icon
1487
HEICO Corp
HEI
$51.5B
$26K ﹤0.01%
212
– –
RGR icon
1488
Sturm, Ruger & Co
RGR
$625M
$26K ﹤0.01%
620
– –
ROP icon
1489
Roper Technologies
ROP
$38.6B
$26K ﹤0.01%
75
– –
SABA
1490
Saba Capital Income & Opportunities Fund II
SABA
$224M
$26K ﹤0.01%
2,125
– –
SBGI icon
1491
Sinclair Inc
SBGI
$1.01B
$26K ﹤0.01%
633
-34
-5% -$1.65K
STIP icon
1492
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$26K ﹤0.01%
261
+7
+3% +$701
VCR icon
1493
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$26K ﹤0.01%
146
– –
DCPH
1494
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$26K ﹤0.01%
800
-1,140
-59% -$33.7K
CORR
1495
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$26K ﹤0.01%
550
– –
FRC
1496
DELISTED
First Republic Bank
FRC
$26K ﹤0.01%
273
+6
+2% +$569
UMPQ
1497
DELISTED
Umpqua Holdings Corp
UMPQ
$26K ﹤0.01%
1,619
-591
-27% -$9.71K
AKAM icon
1498
Akamai
AKAM
$17.8B
$25K ﹤0.01%
281
– –
DBC icon
1499
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$25K ﹤0.01%
1,675
– –
DTH icon
1500
WisdomTree International High Dividend Fund
DTH
$659M
$25K ﹤0.01%
650
– –
58 59
60
61 62

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IWM
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NEI
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CIC
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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.