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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
KMF
1826
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$12K ﹤0.01%
1,142
+23
+2% +$254
NATI
1827
DELISTED
National Instruments Corp
NATI
$12K ﹤0.01%
300
– –
PSMG
1828
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$12K ﹤0.01%
889
– –
BBBY
1829
DELISTED
Bed Bath & Beyond Inc
BBBY
$12K ﹤0.01%
1,258
– –
CTXS
1830
DELISTED
Citrix Systems Inc
CTXS
$12K ﹤0.01%
127
– –
HMLP
1831
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$12K ﹤0.01%
+800
New +$13.2K
ACC
1832
DELISTED
American Campus Communities, Inc.
ACC
$12K ﹤0.01%
255
– –
NNA
1833
DELISTED
Navios Maritime Acquisition Corporation
NNA
$12K ﹤0.01%
1,890
– –
OLD
1834
DELISTED
The Long-Term Care ETF
OLD
$12K ﹤0.01%
420
– –
GLUU
1835
DELISTED
Glu Mobile Inc.
GLUU
$12K ﹤0.01%
2,607
+643
+33% +$3.68K
FIT
1836
DELISTED
Fitbit, Inc. Class A common stock
FIT
$12K ﹤0.01%
3,150
– –
MUS
1837
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$12K ﹤0.01%
1,000
– –
AEF
1838
abrdn Emerging Markets Equity Income Fund
AEF
$361M
$11K ﹤0.01%
1,703
– –
AGIO icon
1839
Agios Pharmaceuticals
AGIO
$1.82B
$11K ﹤0.01%
337
– –
AMBA icon
1840
Ambarella
AMBA
$3.63B
$11K ﹤0.01%
185
-10
-5% -$519
ARAY icon
1841
Accuray
ARAY
$32.2M
$11K ﹤0.01%
3,895
– –
BEP icon
1842
Brookfield Renewable
BEP
$10.2B
$11K ﹤0.01%
+563
New +$11K
BTT icon
1843
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$11K ﹤0.01%
500
– –
CLAR icon
1844
Clarus
CLAR
$127M
$11K ﹤0.01%
1,004
– –
CXW icon
1845
CoreCivic
CXW
$3B
$11K ﹤0.01%
652
– –
CYTK icon
1846
Cytokinetics
CYTK
$10.4B
$11K ﹤0.01%
1,000
– –
EDIT icon
1847
Editas Medicine
EDIT
$407M
$11K ﹤0.01%
507
– –
EMDV icon
1848
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.36M
$11K ﹤0.01%
200
– –
ENX
1849
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$11K ﹤0.01%
960
– –
EUM icon
1850
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
$11K ﹤0.01%
310
– –
72 73
74
75 76

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NEI
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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.