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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
CVY icon
1551
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$22K ﹤0.01%
1,003
– –
GPRO icon
1552
GoPro
GPRO
$131M
$22K ﹤0.01%
4,510
– –
IGR
1553
CBRE Global Real Estate Income Fund
IGR
$707M
$22K ﹤0.01%
2,851
-3,161
-53% -$24.2K
JBHT icon
1554
JB Hunt Transport Services
JBHT
$25.1B
$22K ﹤0.01%
200
– –
MKSI icon
1555
MKS Inc
MKSI
$20.9B
$22K ﹤0.01%
248
– –
MLCO icon
1556
Melco Resorts & Entertainment
MLCO
$2.17B
$22K ﹤0.01%
1,189
– –
NBB icon
1557
Nuveen Taxable Municipal Income Fund
NBB
$449M
$22K ﹤0.01%
1,005
– –
PFI icon
1558
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.2M
$22K ﹤0.01%
600
– –
SONO icon
1559
Sonos
SONO
$1.87B
$22K ﹤0.01%
1,680
– –
TAK icon
1560
Takeda Pharmaceutical
TAK
$53.7B
$22K ﹤0.01%
1,269
– –
HCAP
1561
DELISTED
Harvest Capital Credit Corporation
HCAP
$22K ﹤0.01%
2,225
– –
AIVL icon
1562
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$21K ﹤0.01%
250
– –
BBWI icon
1563
Bath & Body Works
BBWI
$4.23B
$21K ﹤0.01%
1,414
-1
-0.1% -$18
BKR icon
1564
Baker Hughes
BKR
$60.4B
$21K ﹤0.01%
905
+124
+16% +$2.91K
CFO icon
1565
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
$21K ﹤0.01%
434
– –
CHWY icon
1566
Chewy
CHWY
$9.4B
$21K ﹤0.01%
810
+710
+710% +$22.4K
CNX icon
1567
CNX Resources
CNX
$5.33B
$21K ﹤0.01%
3,035
– –
EDU icon
1568
New Oriental
EDU
$9.4B
$21K ﹤0.01%
200
– –
ESPR
1569
DELISTED
Esperion Therapeutics
ESPR
$21K ﹤0.01%
563
– –
EWC icon
1570
iShares MSCI Canada ETF
EWC
$6.16B
$21K ﹤0.01%
729
– –
FMN
1571
Federated Hermes Premier Municipal Income Fund
FMN
$86.3M
$21K ﹤0.01%
1,500
– –
FNF icon
1572
Fidelity National Financial
FNF
$13.9B
$21K ﹤0.01%
498
– –
FRPT icon
1573
Freshpet
FRPT
$2.93B
$21K ﹤0.01%
450
– –
GNR icon
1574
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$21K ﹤0.01%
500
– –
IHE icon
1575
iShares US Pharmaceuticals ETF
IHE
$1.61B
$21K ﹤0.01%
462
– –
61 62
63
64 65

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Kovitz Investment Group Partners
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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.