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
BGFV
1751
DELISTED
Big 5 Sporting Goods
BGFV
$14K ﹤0.01%
6,100
– –
CPK icon
1752
Chesapeake Utilities
CPK
$3.21B
$14K ﹤0.01%
150
– –
CVGW
1753
DELISTED
Calavo Growers
CVGW
$14K ﹤0.01%
150
– –
ESGE icon
1754
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$14K ﹤0.01%
439
– –
IFF icon
1755
International Flavors & Fragrances
IFF
$20.6B
$14K ﹤0.01%
123
– –
KTOS icon
1756
Kratos Defense & Security Solutions
KTOS
$9.23B
$14K ﹤0.01%
775
+160
+26% +$3.36K
LEGR icon
1757
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$132M
$14K ﹤0.01%
500
-500
-50% -$14.9K
NAT icon
1758
Nordic American Tanker
NAT
$1.36B
$14K ﹤0.01%
6,792
– –
NDAQ icon
1759
Nasdaq
NDAQ
$52.6B
$14K ﹤0.01%
444
– –
NYT icon
1760
New York Times
NYT
$12.2B
$14K ﹤0.01%
500
– –
OUNZ icon
1761
VanEck Merk Gold Trust
OUNZ
$2.51B
$14K ﹤0.01%
1,000
-450
-31% -$6.5K
PDN icon
1762
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$355M
$14K ﹤0.01%
500
– –
PFO
1763
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$14K ﹤0.01%
1,200
– –
SBAC icon
1764
SBA Communications
SBAC
$19B
$14K ﹤0.01%
60
– –
SGRY icon
1765
Surgery Partners
SGRY
$2.1B
$14K ﹤0.01%
2,000
– –
SLVO icon
1766
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.3M
$14K ﹤0.01%
+105
New +$14.9K
SPXX icon
1767
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$338M
$14K ﹤0.01%
920
-310
-25% -$5.04K
SVM
1768
Silvercorp Metals
SVM
$2.11B
$14K ﹤0.01%
3,400
+400
+13% +$1.43K
THO icon
1769
Thor Industries
THO
$4.03B
$14K ﹤0.01%
295
-53
-15% -$2.78K
VHC icon
1770
VirnetX Holding Corp
VHC
$56.8M
$14K ﹤0.01%
135
-57
-30% -$6.79K
ZG icon
1771
Zillow
ZG
$8.19B
$14K ﹤0.01%
+500
New +$19.8K
INSI
1772
DELISTED
Insight Select Income Fund
INSI
$14K ﹤0.01%
723
– –
ZEN
1773
DELISTED
ZENDESK INC
ZEN
$14K ﹤0.01%
200
– –
SLCT
1774
DELISTED
Select Bancorp, Inc.
SLCT
$14K ﹤0.01%
1,274
– –
BKT icon
1775
BlackRock Income Trust
BKT
$334M
$13K ﹤0.01%
717
– –
69 70
71
72 73

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.