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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
COKE icon
1726
Coca-Cola Consolidated
COKE
$12B
$15K ﹤0.01%
500
-230
-32% -$7.19K
DX
1727
Dynex Capital
DX
$3.15B
$15K ﹤0.01%
1,061
– –
EFR
1728
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$15K ﹤0.01%
1,189
+7
+0.6% +$91
GSBC icon
1729
Great Southern Bancorp
GSBC
$886M
$15K ﹤0.01%
264
– –
HELE icon
1730
Helen of Troy
HELE
$676M
$15K ﹤0.01%
100
– –
IDMO icon
1731
Invesco S&P International Developed Momentum ETF
IDMO
$4.13B
$15K ﹤0.01%
600
– –
MHK icon
1732
Mohawk Industries
MHK
$8.11B
$15K ﹤0.01%
126
– –
NTB icon
1733
Bank of N.T. Butterfield & Son
NTB
$2.46B
$15K ﹤0.01%
+511
New +$15.5K
OZK icon
1734
Bank OZK
OZK
$5.65B
$15K ﹤0.01%
576
– –
PCH
1735
DELISTED
PotlatchDeltic
PCH
$15K ﹤0.01%
383
– –
PTC icon
1736
PTC
PTC
$16.2B
$15K ﹤0.01%
236
– –
RGCO icon
1737
RGC Resources
RGCO
$224M
$15K ﹤0.01%
534
– –
SPHB icon
1738
Invesco S&P 500 High Beta ETF
SPHB
$994M
$15K ﹤0.01%
375
-1,500
-80% -$62.7K
SPPP
1739
Sprott Physical Platinum and Palladium Trust
SPPP
$574M
$15K ﹤0.01%
1,200
– –
TNL icon
1740
Travel + Leisure Co
TNL
$4.72B
$15K ﹤0.01%
337
– –
ULTA icon
1741
Ulta Beauty
ULTA
$23B
$15K ﹤0.01%
64
+15
+31% +$4.6K
VRSK icon
1742
Verisk Analytics
VRSK
$25.1B
$15K ﹤0.01%
102
+5
+5% +$776
TXNM
1743
TXNM Energy Inc
TXNM
$6.38B
$15K ﹤0.01%
300
– –
GAP
1744
The Gap Inc
GAP
$7.38B
$15K ﹤0.01%
885
-168
-16% -$2.98K
APHA
1745
DELISTED
Aphria Inc. Common Shares
APHA
$15K ﹤0.01%
2,800
-200
-7% -$1.27K
EV
1746
DELISTED
Eaton Vance Corp.
EV
$15K ﹤0.01%
351
– –
MFGP
1747
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$15K ﹤0.01%
1,116
-290
-21% -$5.4K
PEI
1748
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$15K ﹤0.01%
181
– –
AJG icon
1749
Arthur J. Gallagher & Co
AJG
$63.7B
$14K ﹤0.01%
162
+30
+23% +$2.7K
AZO icon
1750
AutoZone
AZO
$48.8B
$14K ﹤0.01%
13
– –
68 69
70
71 72

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IWM
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NEI
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NHC
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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.