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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
IRDM icon
1576
Iridium Communications
IRDM
$5.12B
$21K ﹤0.01%
1,000
– –
KINS icon
1577
Kingstone Companies
KINS
$292M
$21K ﹤0.01%
2,470
– –
LOPE icon
1578
Grand Canyon Education
LOPE
$3.93B
$21K ﹤0.01%
220
– –
MCO icon
1579
Moody's
MCO
$83.7B
$21K ﹤0.01%
106
– –
CALY
1580
Callaway Golf Company
CALY
$3.43B
$21K ﹤0.01%
1,100
– –
QCLN icon
1581
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$21K ﹤0.01%
1,000
– –
RC
1582
Ready Capital
RC
$276M
$21K ﹤0.01%
+1,347
New +$20.4K
RSPS icon
1583
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$21K ﹤0.01%
770
– –
SPR
1584
DELISTED
Spirit AeroSystems
SPR
$21K ﹤0.01%
260
– –
STOT icon
1585
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$506M
$21K ﹤0.01%
425
– –
SUSC icon
1586
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$21K ﹤0.01%
828
– –
UAL icon
1587
United Airlines
UAL
$41.7B
$21K ﹤0.01%
246
– –
VEEV icon
1588
Veeva Systems
VEEV
$33.5B
$21K ﹤0.01%
144
– –
WHR icon
1589
Whirlpool
WHR
$2.54B
$21K ﹤0.01%
141
-108
-43% -$15.5K
WLDN icon
1590
Willdan Group
WLDN
$1.11B
$21K ﹤0.01%
600
– –
WLY icon
1591
John Wiley & Sons Class A
WLY
$2.7B
$21K ﹤0.01%
500
– –
JBTM
1592
JBT Marel
JBTM
$7.41B
$21K ﹤0.01%
214
– –
TA
1593
DELISTED
TravelCenters of America LLC
TA
$21K ﹤0.01%
+1,762
New +$26.5K
AMPE
1594
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$21K ﹤0.01%
147
+114
+345% +$15.2K
AEG icon
1595
Aegon
AEG
$14B
$20K ﹤0.01%
5,464
-219
-4% -$872
AXON
1596
Axon Enterprise
AXON
$46.4B
$20K ﹤0.01%
355
– –
BSCQ icon
1597
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$20K ﹤0.01%
+1,000
New +$20.4K
CWEN icon
1598
Clearway Energy Class C
CWEN
$4.99B
$20K ﹤0.01%
1,101
-283
-20% -$5.01K
EA icon
1599
Electronic Arts
EA
$53B
$20K ﹤0.01%
213
-35
-14% -$3.29K
EFAX icon
1600
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$506M
$20K ﹤0.01%
600
– –
62 63
64
65 66

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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.