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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
+267%
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
DLTH icon
1701
Duluth Holdings
DLTH
$157M
$16K ﹤0.01%
1,950
– –
EELV icon
1702
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$16K ﹤0.01%
731
– –
EVG
1703
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$16K ﹤0.01%
1,250
– –
IBKR icon
1704
Interactive Brokers
IBKR
$40B
$16K ﹤0.01%
1,200
– –
IGLB icon
1705
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$16K ﹤0.01%
252
+85
+51% +$5.56K
INVH icon
1706
Invitation Homes
INVH
$18.1B
$16K ﹤0.01%
+550
New +$15.5K
LBTYK icon
1707
Liberty Global Class C
LBTYK
$3.51B
$16K ﹤0.01%
701
– –
MTRN icon
1708
Materion
MTRN
$6.18B
$16K ﹤0.01%
269
-100
-27% -$6.21K
NGS icon
1709
Natural Gas Services Group
NGS
$472M
$16K ﹤0.01%
1,300
– –
NKTR icon
1710
Nektar Therapeutics
NKTR
$2.47B
$16K ﹤0.01%
60
-10
-14% -$3.67K
OIA icon
1711
Invesco Municipal Income Opportunities Trust
OIA
$287M
$16K ﹤0.01%
2,100
-1,687
-45% -$13.2K
PMM
1712
Franklin Managed Municipal Income Trust
PMM
$268M
$16K ﹤0.01%
2,144
– –
ROL icon
1713
Rollins
ROL
$18.1B
$16K ﹤0.01%
761
– –
SAN icon
1714
Banco Santander
SAN
$209B
$16K ﹤0.01%
4,193
– –
TDC icon
1715
Teradata
TDC
$2.47B
$16K ﹤0.01%
520
– –
UMBF icon
1716
UMB Financial
UMBF
$11.2B
$16K ﹤0.01%
250
– –
UVSP icon
1717
Univest Financial
UVSP
$1.22B
$16K ﹤0.01%
653
+5
+0.8% +$129
VICI icon
1718
VICI Properties
VICI
$29.1B
$16K ﹤0.01%
+750
New +$16.4K
SPWR
1719
DELISTED
SunPower Corporation Common Stock
SPWR
$16K ﹤0.01%
2,229
– –
MODN
1720
DELISTED
MODEL N, INC.
MODN
$16K ﹤0.01%
600
– –
CDK
1721
DELISTED
CDK Global, Inc.
CDK
$16K ﹤0.01%
351
-26
-7% -$1.25K
BOX icon
1722
Box
BOX
$4.43B
$15K ﹤0.01%
941
-550
-37% -$8.83K
BTU icon
1723
Peabody Energy
BTU
$2.78B
$15K ﹤0.01%
1,065
– –
CMS icon
1724
CMS Energy
CMS
$22.4B
$15K ﹤0.01%
+239
New +$14.5K
CMU
1725
DELISTED
MFS High Yield Municipal Trust
CMU
$15K ﹤0.01%
3,400
– –
67 68
69
70 71

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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.