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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
DSGX icon
1676
Descartes Systems
DSGX
$6.56B
$17K ﹤0.01%
431
– –
EC icon
1677
Ecopetrol
EC
$34.1B
$17K ﹤0.01%
+1,023
New +$17.7K
FFA
1678
First Trust Enhanced Equity Income Fund
FFA
$457M
$17K ﹤0.01%
1,115
– –
KTF
1679
DWS Municipal Income Trust
KTF
$347M
$17K ﹤0.01%
1,500
– –
OPP
1680
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
$17K ﹤0.01%
1,012
– –
PETS icon
1681
PetMed Express
PETS
$42.3M
$17K ﹤0.01%
1,005
-775
-44% -$12.8K
RUN icon
1682
Sunrun
RUN
$2.49B
$17K ﹤0.01%
1,080
– –
RVSB icon
1683
Riverview Bancorp
RVSB
$108M
$17K ﹤0.01%
2,360
– –
RXI icon
1684
iShares Global Consumer Discretionary ETF
RXI
$274M
$17K ﹤0.01%
145
– –
RXL icon
1685
ProShares Ultra Health Care
RXL
$84.1M
$17K ﹤0.01%
712
-1,056
-60% -$26.8K
SHBI icon
1686
Shore Bancshares
SHBI
$820M
$17K ﹤0.01%
1,150
– –
SLM icon
1687
SLM Corp
SLM
$5.09B
$17K ﹤0.01%
1,905
– –
SRET icon
1688
Global X SuperDividend REIT ETF
SRET
$233M
$17K ﹤0.01%
385
– –
UNIT
1689
Uniti Group
UNIT
$2.34B
$17K ﹤0.01%
2,280
-1,316
-37% -$10.9K
VFL
1690
DELISTED
abrdn National Municipal Income Fund
VFL
$17K ﹤0.01%
1,267
– –
WH icon
1691
Wyndham Hotels & Resorts
WH
$5.59B
$17K ﹤0.01%
337
– –
BKCC
1692
DELISTED
BlackRock Capital Investment Corporation
BKCC
$17K ﹤0.01%
3,500
-1,600
-31% -$8.83K
WBT
1693
DELISTED
Welbilt, Inc.
WBT
$17K ﹤0.01%
1,057
-760
-42% -$12.3K
NEV
1694
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$17K ﹤0.01%
1,200
– –
XONE
1695
DELISTED
The ExOne Company
XONE
$17K ﹤0.01%
2,045
– –
ENV
1696
DELISTED
ENVESTNET, INC.
ENV
$17K ﹤0.01%
300
– –
ACAD icon
1697
Acadia Pharmaceuticals
ACAD
$4.39B
$16K ﹤0.01%
450
-417
-48% -$12.6K
BYD icon
1698
Boyd Gaming
BYD
$6.16B
$16K ﹤0.01%
700
– –
CNBS icon
1699
Amplify Seymour Cannabis ETF
CNBS
$70.6M
$16K ﹤0.01%
+75
New +$19.9K
DHI icon
1700
D.R. Horton
DHI
$41B
$16K ﹤0.01%
314
– –
66 67
68
69 70

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IWM
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NEI
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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.