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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
FAX
1851
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$11K ﹤0.01%
2,835
– –
FXN icon
1852
First Trust Energy AlphaDEX Fund
FXN
$376M
$11K ﹤0.01%
1,170
-293
-20% -$2.99K
GH icon
1853
Guardant Health
GH
$21.3B
$11K ﹤0.01%
182
– –
GHYG icon
1854
iShares US & Intl High Yield Corp Bond ETF
GHYG
$198M
$11K ﹤0.01%
245
– –
HMC icon
1855
Honda
HMC
$38.4B
$11K ﹤0.01%
442
-24
-5% -$605
IBCP icon
1856
Independent Bank Corp
IBCP
$793M
$11K ﹤0.01%
530
– –
ICVT icon
1857
iShares Convertible Bond ETF
ICVT
$7.32B
$11K ﹤0.01%
200
-2,400
-92% -$143K
IEX icon
1858
IDEX
IEX
$17.2B
$11K ﹤0.01%
69
– –
JNPR
1859
DELISTED
Juniper Networks
JNPR
$11K ﹤0.01%
454
– –
LFVN icon
1860
LifeVantage
LFVN
$83M
$11K ﹤0.01%
788
– –
MBIO icon
1861
Mustang Bio
MBIO
$4.37M
$11K ﹤0.01%
4
– –
MUR icon
1862
Murphy Oil
MUR
$5.55B
$11K ﹤0.01%
535
– –
PBYI icon
1863
Puma Biotechnology
PBYI
$391M
$11K ﹤0.01%
1,000
– –
PHK
1864
PIMCO High Income Fund
PHK
$873M
$11K ﹤0.01%
1,547
– –
PJP icon
1865
Invesco Pharmaceuticals ETF
PJP
$467M
$11K ﹤0.01%
200
– –
PLNT icon
1866
Planet Fitness
PLNT
$4.45B
$11K ﹤0.01%
200
– –
RFDI icon
1867
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$11K ﹤0.01%
200
– –
SAIC icon
1868
Saic
SAIC
$5.08B
$11K ﹤0.01%
130
– –
TME icon
1869
Tencent Music
TME
$15.6B
$11K ﹤0.01%
900
– –
WMK icon
1870
Weis Markets
WMK
$1.94B
$11K ﹤0.01%
304
-116
-28% -$4.41K
ZBRA icon
1871
Zebra Technologies
ZBRA
$13.9B
$11K ﹤0.01%
55
– –
ZSL icon
1872
ProShares UltraShort Silver
ZSL
$63.6M
$11K ﹤0.01%
3
– –
MMAT
1873
DELISTED
Meta Materials Inc. Common Stock
MMAT
$11K ﹤0.01%
50
– –
VMW
1874
DELISTED
VMware, Inc
VMW
$11K ﹤0.01%
82
– –
MNDT
1875
DELISTED
Mandiant, Inc. Common Stock
MNDT
$11K ﹤0.01%
850
-1,000
-54% -$14.2K
73 74
75
76 77

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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.