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
CMP icon
1776
Compass Minerals
CMP
$1.21B
$13K ﹤0.01%
242
+1
+0.4% +$54
DAKT icon
1777
Daktronics
DAKT
$1,000M
$13K ﹤0.01%
1,811
– –
GBIL icon
1778
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$13K ﹤0.01%
131
+44
+51% +$4.41K
IPGP icon
1779
IPG Photonics
IPGP
$3.7B
$13K ﹤0.01%
101
– –
IVOV icon
1780
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$13K ﹤0.01%
224
– –
MGIC
1781
DELISTED
Magic Software Enterprises
MGIC
$13K ﹤0.01%
+1,500
New +$13.6K
NIO icon
1782
NIO
NIO
$12.1B
$13K ﹤0.01%
7,840
+500
+7% +$1.53K
NPV icon
1783
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
$13K ﹤0.01%
1,000
– –
NWN icon
1784
Northwest Natural Holdings
NWN
$2.06B
$13K ﹤0.01%
188
– –
PCY icon
1785
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$13K ﹤0.01%
451
-164
-27% -$4.82K
RES icon
1786
RPC Inc
RES
$1.28B
$13K ﹤0.01%
2,500
– –
RHI icon
1787
Robert Half
RHI
$3.96B
$13K ﹤0.01%
243
– –
RSPG icon
1788
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$559M
$13K ﹤0.01%
300
-150
-33% -$6.79K
SCD
1789
LMP Capital and Income Fund
SCD
$357M
$13K ﹤0.01%
1,000
– –
SCHP icon
1790
Schwab US TIPS ETF
SCHP
$16.2B
$13K ﹤0.01%
476
– –
SFIX
1791
Stitch Fix
SFIX
$552M
$13K ﹤0.01%
738
-125
-14% -$2.9K
SHV icon
1792
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$13K ﹤0.01%
124
+53
+75% +$5.86K
TOKE
1793
DELISTED
Cambria Cannabis ETF
TOKE
$13K ﹤0.01%
+700
New +$15.9K
TYL icon
1794
Tyler Technologies
TYL
$12.5B
$13K ﹤0.01%
52
+3
+6% +$735
UOCT icon
1795
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$13K ﹤0.01%
542
-3,500
-87% -$86.9K
USA icon
1796
Liberty All-Star Equity Fund
USA
$1.82B
$13K ﹤0.01%
2,124
+50
+2% +$316
WTMF icon
1797
WisdomTree Managed Futures Strategy Fund
WTMF
$247M
$13K ﹤0.01%
359
– –
CDMO
1798
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$13K ﹤0.01%
2,646
– –
CCXI
1799
DELISTED
ChemoCentryx, Inc.
CCXI
$13K ﹤0.01%
2,000
– –
CHL
1800
DELISTED
China Mobile Limited
CHL
$13K ﹤0.01%
339
– –
70 71
72
73 74

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.