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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
EME icon
1501
Emcor
EME
$36.1B
$25K ﹤0.01%
305
– –
EVN
1502
Eaton Vance Municipal Income Trust
EVN
$417M
$25K ﹤0.01%
2,023
– –
FBNC icon
1503
First Bancorp
FBNC
$2.7B
$25K ﹤0.01%
696
– –
FIW icon
1504
First Trust Water ETF
FIW
$1.91B
$25K ﹤0.01%
448
– –
FTA icon
1505
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$25K ﹤0.01%
500
+300
+150% +$15.4K
HPF
1506
John Hancock Preferred Income Fund II
HPF
$345M
$25K ﹤0.01%
1,100
– –
IAI icon
1507
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$25K ﹤0.01%
400
– –
IGF icon
1508
iShares Global Infrastructure ETF
IGF
$10.9B
$25K ﹤0.01%
545
– –
KYN icon
1509
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$25K ﹤0.01%
1,793
+43
+2% +$638
MOMO
1510
Hello Group
MOMO
$875M
$25K ﹤0.01%
825
-300
-27% -$10.2K
MPWR icon
1511
Monolithic Power Systems
MPWR
$66.8B
$25K ﹤0.01%
164
– –
SOXX icon
1512
iShares Semiconductor ETF
SOXX
$48B
$25K ﹤0.01%
372
– –
TFX icon
1513
Teleflex
TFX
$6.2B
$25K ﹤0.01%
76
– –
TRX icon
1514
TRX Gold Corp
TRX
$265M
$25K ﹤0.01%
30,500
– –
VNOM icon
1515
Viper Energy
VNOM
$8.27B
$25K ﹤0.01%
895
-200
-18% -$5.96K
WDIV icon
1516
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$25K ﹤0.01%
372
+62
+20% +$4.11K
ICPT
1517
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$25K ﹤0.01%
400
– –
CRI icon
1518
Carter's
CRI
$1.45B
$24K ﹤0.01%
274
– –
HRZN icon
1519
Horizon Technology Finance
HRZN
$309M
$24K ﹤0.01%
2,060
– –
IDE
1520
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$24K ﹤0.01%
2,200
– –
JFR icon
1521
Nuveen Floating Rate Income Fund
JFR
$1.25B
$24K ﹤0.01%
2,570
– –
MGNX icon
1522
MacroGenics
MGNX
$247M
$24K ﹤0.01%
2,000
– –
MMU
1523
Western Asset Managed Municipals Fund
MMU
$550M
$24K ﹤0.01%
1,754
– –
ODFL icon
1524
Old Dominion Freight Line
ODFL
$44.8B
$24K ﹤0.01%
432
– –
PFLT icon
1525
PennantPark Floating Rate Capital
PFLT
$708M
$24K ﹤0.01%
2,135
– –
59 60
61
62 63

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Kovitz Investment Group Partners
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CW
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IWM
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NEI
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NHC
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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.