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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
IID
1876
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$11K ﹤0.01%
2,169
– –
BAH icon
1877
Booz Allen Hamilton
BAH
$8.56B
$10K ﹤0.01%
+150
New +$10.6K
BKE icon
1878
Buckle
BKE
$2.37B
$10K ﹤0.01%
495
– –
CAF
1879
Morgan Stanley China A Share Fund
CAF
$317M
$10K ﹤0.01%
500
– –
COHR icon
1880
Coherent
COHR
$56.4B
$10K ﹤0.01%
300
+200
+200% +$7.62K
DGICA icon
1881
Donegal Group Class A
DGICA
$732M
$10K ﹤0.01%
706
– –
DGP icon
1882
DB Gold Double Long ETN due February 15, 2038
DGP
$217M
$10K ﹤0.01%
350
– –
DWM icon
1883
WisdomTree International Equity Fund
DWM
$682M
$10K ﹤0.01%
215
– –
EFZ icon
1884
ProShares Trust Short MSCI EAFE
EFZ
$10.2M
$10K ﹤0.01%
200
– –
EPM icon
1885
Evolution Petroleum
EPM
$129M
$10K ﹤0.01%
1,800
– –
EXPD icon
1886
Expeditors International
EXPD
$22.3B
$10K ﹤0.01%
146
– –
FRI icon
1887
First Trust S&P REIT Index Fund
FRI
$198M
$10K ﹤0.01%
400
– –
GLNG icon
1888
Golar LNG
GLNG
$5B
$10K ﹤0.01%
800
– –
HLX icon
1889
Helix Energy Solutions
HLX
$1.36B
$10K ﹤0.01%
1,230
+1,000
+435% +$8.07K
IWY icon
1890
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$10K ﹤0.01%
123
– –
KEP icon
1891
Korea Electric Power
KEP
$15.5B
$10K ﹤0.01%
1,000
– –
LGLV icon
1892
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$10K ﹤0.01%
96
– –
MEOH icon
1893
Methanex
MEOH
$4.2B
$10K ﹤0.01%
309
+3
+1% +$111
MTD icon
1894
Mettler-Toledo International
MTD
$29.2B
$10K ﹤0.01%
15
– –
NG icon
1895
NovaGold Resources
NG
$2.61B
$10K ﹤0.01%
1,710
– –
NXTG icon
1896
First Trust Indxx NextG ETF
NXTG
$543M
$10K ﹤0.01%
217
– –
POCT icon
1897
Innovator US Equity Power Buffer ETF October
POCT
$967M
$10K ﹤0.01%
410
– –
PPLT
1898
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$10K ﹤0.01%
1,250
– –
RFI
1899
Cohen & Steers Total Return Realty Fund
RFI
$309M
$10K ﹤0.01%
702
-4,000
-85% -$57.7K
RMR icon
1900
The RMR Group
RMR
$322M
$10K ﹤0.01%
242
-8
-3% -$376
74 75
76
77 78

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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.