We are live on ! Find out more
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
EVV
1626
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$19K ﹤0.01%
1,575
– –
FCPT icon
1627
Four Corners Property Trust
FCPT
$2.78B
$19K ﹤0.01%
682
– –
HL icon
1628
Hecla Mining
HL
$9.68B
$19K ﹤0.01%
9,879
-1,302
-12% -$2.35K
INVA icon
1629
Innoviva
INVA
$1.53B
$19K ﹤0.01%
1,925
-850
-31% -$10.2K
LEA icon
1630
Lear
LEA
$6.17B
$19K ﹤0.01%
163
-50
-23% -$6.08K
MMT
1631
Aberdeen Multi-Market Income Fund
MMT
$238M
$19K ﹤0.01%
3,280
– –
MRVL icon
1632
Marvell Technology
MRVL
$174B
$19K ﹤0.01%
805
– –
MSGS icon
1633
Madison Square Garden
MSGS
$9.27B
$19K ﹤0.01%
105
– –
NEO icon
1634
NeoGenomics
NEO
$2.04B
$19K ﹤0.01%
1,000
+400
+67% +$9.38K
OCSL icon
1635
Oaktree Specialty Lending
OCSL
$1.05B
$19K ﹤0.01%
1,238
– –
PID icon
1636
Invesco International Dividend Achievers ETF
PID
$923M
$19K ﹤0.01%
1,204
– –
PXF icon
1637
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
$19K ﹤0.01%
+500
New +$19.7K
TDY icon
1638
Teledyne Technologies
TDY
$31.1B
$19K ﹤0.01%
61
– –
TEF
1639
DELISTED
Telefonica
TEF
$19K ﹤0.01%
3,139
+47
+2% +$284
TEI
1640
Templeton Emerging Markets Income Fund
TEI
$315M
$19K ﹤0.01%
2,154
-200
-8% -$1.94K
VVV icon
1641
Valvoline
VVV
$4.95B
$19K ﹤0.01%
871
+21
+2% +$451
XPO icon
1642
XPO
XPO
$23.1B
$19K ﹤0.01%
786
-125
-14% -$2.89K
ALTS
1643
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$19K ﹤0.01%
518
+2
+0.4% +$75
CALM icon
1644
Cal-Maine
CALM
$4.08B
$18K ﹤0.01%
409
+9
+2% +$374
CAMT icon
1645
Camtek
CAMT
$6.52B
$18K ﹤0.01%
2,000
– –
CCEP icon
1646
Coca-Cola Europacific Partners
CCEP
$47.8B
$18K ﹤0.01%
334
– –
DDWM icon
1647
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$18K ﹤0.01%
650
– –
ENSG icon
1648
The Ensign Group
ENSG
$10.3B
$18K ﹤0.01%
428
– –
EPRT icon
1649
Essential Properties Realty Trust
EPRT
$6.74B
$18K ﹤0.01%
800
+300
+60% +$6.46K
EQNR icon
1650
Equinor
EQNR
$94.8B
$18K ﹤0.01%
941
-19
-2% -$350
64 65
66
67 68

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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.