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
GDDY icon
1651
GoDaddy
GDDY
$11B
$18K ﹤0.01%
285
– –
HLT icon
1652
Hilton Worldwide
HLT
$72.1B
$18K ﹤0.01%
205
+13
+7% +$1.23K
IBDS icon
1653
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$18K ﹤0.01%
+700
New +$18K
IVOO icon
1654
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$18K ﹤0.01%
280
– –
KNDI
1655
Kandi Technologies Group
KNDI
$67.5M
$18K ﹤0.01%
3,850
– –
LZB icon
1656
La-Z-Boy
LZB
$1.58B
$18K ﹤0.01%
567
– –
MLKN icon
1657
MillerKnoll
MLKN
$1.53B
$18K ﹤0.01%
400
– –
MYI icon
1658
BlackRock MuniYield Quality Fund III
MYI
$709M
$18K ﹤0.01%
1,339
– –
NNI icon
1659
Nelnet
NNI
$4.88B
$18K ﹤0.01%
293
– –
PFD
1660
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$18K ﹤0.01%
1,190
– –
VCEL icon
1661
Vericel Corp
VCEL
$2.35B
$18K ﹤0.01%
1,240
-7
-0.6% -$122
WEAT icon
1662
Teucrium Wheat Fund
WEAT
$300M
$18K ﹤0.01%
700
-280
-29% -$7.39K
WERN icon
1663
Werner Enterprises
WERN
$2.24B
$18K ﹤0.01%
531
-829
-61% -$27K
WING icon
1664
Wingstop
WING
$3.53B
$18K ﹤0.01%
215
– –
XT icon
1665
iShares Future Exponential Technologies ETF
XT
$3.85B
$18K ﹤0.01%
481
-38,908
-99% -$1.5M
EQC
1666
DELISTED
Equity Commonwealth
EQC
$18K ﹤0.01%
550
– –
MDC
1667
DELISTED
M.D.C. Holdings, Inc.
MDC
$18K ﹤0.01%
486
– –
PSMM
1668
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
$18K ﹤0.01%
1,375
– –
CLGX
1669
DELISTED
Corelogic, Inc.
CLGX
$18K ﹤0.01%
400
– –
JRO
1670
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$18K ﹤0.01%
1,950
– –
CAPL icon
1671
CrossAmerica Partners
CAPL
$847M
$17K ﹤0.01%
1,000
– –
CRK icon
1672
Comstock Resources
CRK
$3.89B
$17K ﹤0.01%
2,250
-600
-21% -$4K
CROX icon
1673
Crocs
CROX
$6.14B
$17K ﹤0.01%
620
-5
-0.8% -$121
DLS icon
1674
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$17K ﹤0.01%
270
– –
DMO
1675
Western Asset Mortgage Opportunity Fund
DMO
$118M
$17K ﹤0.01%
800
– –
65 66
67
68 69

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.