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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
GPM
1801
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$13K ﹤0.01%
1,795
– –
BB icon
1802
BlackBerry
BB
$4.99B
$12K ﹤0.01%
2,450
-450
-16% -$3.16K
DLB icon
1803
Dolby
DLB
$5.59B
$12K ﹤0.01%
+200
New +$12.6K
FCO
1804
DELISTED
abrdn Global Income Fund
FCO
$12K ﹤0.01%
1,600
– –
MKTX icon
1805
MarketAxess Holdings
MKTX
$5.71B
$12K ﹤0.01%
37
– –
MRC
1806
DELISTED
MRC Global
MRC
$12K ﹤0.01%
1,000
– –
NTLA icon
1807
Intellia Therapeutics
NTLA
$1.5B
$12K ﹤0.01%
917
– –
OIS icon
1808
Oil States International
OIS
$497M
$12K ﹤0.01%
1,000
– –
OTEX icon
1809
Open Text
OTEX
$6.34B
$12K ﹤0.01%
320
– –
PNQI icon
1810
Invesco NASDAQ Internet ETF
PNQI
$533M
$12K ﹤0.01%
500
– –
PPT
1811
Franklin Premier Income Trust
PPT
$327M
$12K ﹤0.01%
2,322
-108
-4% -$568
R icon
1812
Ryder
R
$10.1B
$12K ﹤0.01%
241
– –
RBA icon
1813
RB Global
RBA
$20.9B
$12K ﹤0.01%
310
– –
RDOG icon
1814
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
$12K ﹤0.01%
250
– –
RNP icon
1815
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$12K ﹤0.01%
496
-611
-55% -$14K
ROUS icon
1816
Hartford Multifactor US Equity ETF
ROUS
$705M
$12K ﹤0.01%
400
-325
-45% -$10.3K
SAND
1817
DELISTED
Sandstorm Gold
SAND
$12K ﹤0.01%
2,154
– –
SCHR
1818
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$12K ﹤0.01%
468
– –
SCSC icon
1819
Scansource
SCSC
$1.16B
$12K ﹤0.01%
400
– –
SHYL icon
1820
Xtrackers Short Duration High Yield Bond ETF
SHYL
$268M
$12K ﹤0.01%
250
– –
SNN icon
1821
Smith & Nephew
SNN
$13.5B
$12K ﹤0.01%
266
-1,332
-83% -$61.2K
TER icon
1822
Teradyne
TER
$57.3B
$12K ﹤0.01%
225
-1,000
-82% -$52.9K
VSAT icon
1823
Viasat
VSAT
$11.2B
$12K ﹤0.01%
170
– –
WEA
1824
Western Asset Premier Bond Fund
WEA
$124M
$12K ﹤0.01%
850
– –
YCBD icon
1825
cbdMD
YCBD
$5.98M
$12K ﹤0.01%
+9
New +$14.4K
71 72
73
74 75

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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.