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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
PRI icon
1526
Primerica
PRI
$9.92B
$24K ﹤0.01%
195
– –
RIO icon
1527
Rio Tinto
RIO
$161B
$24K ﹤0.01%
468
-423
-47% -$23K
RNEM icon
1528
First Trust Emerging Markets Equity Select ETF
RNEM
$17.2M
$24K ﹤0.01%
500
– –
SGOL icon
1529
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$24K ﹤0.01%
1,700
– –
XIFR
1530
XPLR Infrastructure LP
XIFR
$1.11B
$24K ﹤0.01%
466
+200
+75% +$10.1K
CVA
1531
DELISTED
Covanta Holding Corporation
CVA
$24K ﹤0.01%
1,445
+695
+93% +$12K
ADNT icon
1532
Adient
ADNT
$1.66B
$23K ﹤0.01%
1,030
– –
ASH icon
1533
Ashland
ASH
$3.31B
$23K ﹤0.01%
310
– –
BBDC icon
1534
Barings BDC
BBDC
$897M
$23K ﹤0.01%
2,257
– –
EOS
1535
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$23K ﹤0.01%
1,370
– –
HAS icon
1536
Hasbro
HAS
$12.9B
$23K ﹤0.01%
199
– –
HYT icon
1537
BlackRock Corporate High Yield Fund
HYT
$1.37B
$23K ﹤0.01%
2,206
+11
+0.5% +$117
ISCB icon
1538
iShares Morningstar Small-Cap ETF
ISCB
$292M
$23K ﹤0.01%
532
– –
PENN icon
1539
PENN Entertainment
PENN
$2.68B
$23K ﹤0.01%
1,290
– –
PRFZ icon
1540
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$23K ﹤0.01%
925
– –
ROM icon
1541
ProShares Ultra Technology
ROM
$1.28B
$23K ﹤0.01%
1,560
-790,920
-100% -$12.2M
RZG icon
1542
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$144M
$23K ﹤0.01%
675
– –
SAP icon
1543
SAP
SAP
$226B
$23K ﹤0.01%
203
– –
SUSB icon
1544
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$23K ﹤0.01%
937
– –
TR icon
1545
Tootsie Roll Industries
TR
$2.98B
$23K ﹤0.01%
782
– –
VIAV icon
1546
Viavi Solutions
VIAV
$9.95B
$23K ﹤0.01%
1,686
– –
IVH
1547
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$23K ﹤0.01%
1,750
– –
AIVI icon
1548
WisdomTree International AI Enhanced Value Fund
AIVI
$63.3M
$22K ﹤0.01%
567
– –
ALTY icon
1549
Global X Alternative Income ETF
ALTY
$45.8M
$22K ﹤0.01%
+1,500
New +$22.3K
CCJ icon
1550
Cameco
CCJ
$40.5B
$22K ﹤0.01%
2,330
-243
-9% -$2.28K
60 61
62
63 64

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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.