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
CSCO icon
151
Cisco
CSCO
$448B
$2.75M 0.16%
56,215
-453
-0.8% -$23.5K
SCZ icon
152
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.74M 0.16%
48,274
+1,688
+4% +$95.4K
LMT icon
153
Lockheed Martin
LMT
$132B
$2.73M 0.16%
7,049
+841
+14% +$316K
KMI icon
154
Kinder Morgan
KMI
$70.5B
$2.73M 0.16%
132,119
-2,964
-2% -$60.8K
KMB icon
155
Kimberly-Clark
KMB
$36.6B
$2.72M 0.16%
19,138
-355
-2% -$48.8K
LMBS icon
156
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$2.65M 0.16%
51,068
+6,373
+14% +$331K
JPS
157
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.6M 0.16%
263,905
-3,896
-1% -$37.9K
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.54M 0.15%
28,489
-567
-2% -$51.8K
BRK.A icon
159
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.49M 0.15%
8
-1
-11% -$309K
CSX icon
160
CSX Corp
CSX
$93B
$2.46M 0.15%
107,232
+12,054
+13% +$281K
TROW icon
161
T. Rowe Price
TROW
$25.6B
$2.46M 0.15%
21,721
+1,587
+8% +$177K
DVN icon
162
Devon Energy
DVN
$50.9B
$2.43M 0.14%
100,076
-126
-0.1% -$3.15K
IMCB icon
163
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$2.43M 0.14%
49,348
-3,484
-7% -$170K
COST icon
164
Costco
COST
$423B
$2.4M 0.14%
8,403
+76
+0.9% +$21.4K
LOW icon
165
Lowe's Companies
LOW
$118B
$2.39M 0.14%
21,829
-1,429
-6% -$151K
GE icon
166
GE Aerospace
GE
$368B
$2.39M 0.14%
53,030
-2,111
-4% -$99.2K
IWR icon
167
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.35M 0.14%
42,300
-195
-0.5% -$10.9K
PDM
168
Piedmont Realty Trust
PDM
$1.25B
$2.27M 0.14%
108,535
-151
-0.1% -$3.05K
WEC icon
169
WEC Energy
WEC
$35.9B
$2.24M 0.13%
23,610
-368
-2% -$33.2K
SO icon
170
Southern Company
SO
$109B
$2.23M 0.13%
36,167
-658
-2% -$38.1K
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.22M 0.13%
55,300
-36,638
-40% -$1.51M
AXP icon
172
American Express
AXP
$228B
$2.19M 0.13%
18,427
+3,194
+21% +$392K
SCHW
173
Charles Schwab
SCHW
$181B
$2.18M 0.13%
52,750
+4,361
+9% +$176K
CMCSA icon
174
Comcast
CMCSA
$84B
$2.18M 0.13%
48,681
+897
+2% +$39.7K
EXPE icon
175
Expedia Group
EXPE
$35.2B
$2.17M 0.13%
16,442
+1,518
+10% +$201K
5 6
7
8 9

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.