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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
EQT icon
1601
EQT Corp
EQT
$33.5B
$20K ﹤0.01%
1,803
– –
ESGU icon
1602
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$20K ﹤0.01%
312
– –
EWU icon
1603
iShares MSCI United Kingdom ETF
EWU
$4.13B
$20K ﹤0.01%
650
– –
IAGG icon
1604
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$20K ﹤0.01%
375
-87
-19% -$4.81K
IDXX icon
1605
Idexx Laboratories
IDXX
$44.8B
$20K ﹤0.01%
77
-30
-28% -$8.35K
IPAC icon
1606
iShares Core MSCI Pacific ETF
IPAC
$2.67B
$20K ﹤0.01%
367
– –
OXLC
1607
Oxford Lane Capital
OXLC
$903M
$20K ﹤0.01%
440
+40
+10% +$2.02K
THW
1608
abrdn World Healthcare Fund
THW
$540M
$20K ﹤0.01%
1,500
– –
TILT icon
1609
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.22B
$20K ﹤0.01%
174
+1
+0.6% +$117
TLRY icon
1610
Tilray
TLRY
$632M
$20K ﹤0.01%
80
+20
+33% +$7.29K
UTF icon
1611
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$20K ﹤0.01%
760
– –
SRCL
1612
DELISTED
Stericycle Inc
SRCL
$20K ﹤0.01%
415
-200
-33% -$9.3K
ETRN
1613
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$20K ﹤0.01%
1,448
+3
+0.2% +$46
ERF
1614
DELISTED
Enerplus Corporation
ERF
$20K ﹤0.01%
2,664
-1,412
-35% -$9.72K
JPT
1615
DELISTED
Nuveen Preferred and Income Fund
JPT
$20K ﹤0.01%
855
– –
DISCK
1616
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$20K ﹤0.01%
840
– –
PRSP
1617
DELISTED
Perspecta Inc. Common Stock
PRSP
$20K ﹤0.01%
794
-76
-9% -$1.86K
MZA
1618
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$20K ﹤0.01%
1,500
– –
AACG
1619
ATA Creativity
AACG
$38.9M
$19K ﹤0.01%
12,000
+5,000
+71% +$10.9K
BTZ icon
1620
BlackRock Credit Allocation Income Trust
BTZ
$933M
$19K ﹤0.01%
1,430
-752
-34% -$10.1K
CIK
1621
Credit Suisse Asset Management Income Fund
CIK
$134M
$19K ﹤0.01%
6,280
-4,660
-43% -$14.7K
CRF
1622
Cornerstone Total Return Fund
CRF
$1.15B
$19K ﹤0.01%
1,871
+101
+6% +$1.12K
CRT
1623
Cross Timbers Royalty Trust
CRT
$61.6M
$19K ﹤0.01%
2,168
– –
EQR icon
1624
Equity Residential
EQR
$25.3B
$19K ﹤0.01%
225
– –
ERTH icon
1625
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$19K ﹤0.01%
450
– –
63 64
65
66 67

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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.