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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
QVMT
1901
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$10K ﹤0.01%
300
– –
TCRT icon
1902
Alaunos Therapeutics
TCRT
$4.66M
$10K ﹤0.01%
17
– –
VONG icon
1903
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$10K ﹤0.01%
256
+72
+39% +$2.97K
WEN icon
1904
Wendy's
WEN
$1.43B
$10K ﹤0.01%
546
+1
+0.2% +$20
CNH
1905
CNH Industrial
CNH
$13.4B
$10K ﹤0.01%
1,218
– –
SWN
1906
DELISTED
Southwestern Energy Company
SWN
$10K ﹤0.01%
5,216
– –
HEP
1907
DELISTED
Holly Energy Partners, L.P.
HEP
$10K ﹤0.01%
430
– –
FBSS
1908
DELISTED
Fauquier Bankshares Inc
FBSS
$10K ﹤0.01%
540
– –
AEO icon
1909
American Eagle Outfitters
AEO
$2.99B
$9K ﹤0.01%
600
– –
APPN icon
1910
Appian
APPN
$2.03B
$9K ﹤0.01%
+200
New +$9.36K
ASA
1911
ASA Gold and Precious Metals
ASA
$944M
$9K ﹤0.01%
800
– –
ASIX icon
1912
AdvanSix
ASIX
$542M
$9K ﹤0.01%
383
-44
-10% -$1.07K
ATI icon
1913
ATI
ATI
$26.4B
$9K ﹤0.01%
442
– –
AVY icon
1914
Avery Dennison
AVY
$13.2B
$9K ﹤0.01%
81
– –
BHE icon
1915
Benchmark Electronics
BHE
$2.91B
$9K ﹤0.01%
339
– –
BHF icon
1916
Brighthouse Financial
BHF
$3.55B
$9K ﹤0.01%
227
-59
-21% -$2.2K
BLUE
1917
DELISTED
bluebird bio
BLUE
$9K ﹤0.01%
8
-4
-33% -$6.11K
BSCR icon
1918
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$9K ﹤0.01%
450
+150
+50% +$3.11K
CRIS icon
1919
Curis
CRIS
$10M
$9K ﹤0.01%
9
– –
DIOD icon
1920
Diodes
DIOD
$3.77B
$9K ﹤0.01%
+250
New +$9.67K
FNY icon
1921
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$588M
$9K ﹤0.01%
221
– –
IAT icon
1922
iShares US Regional Banks ETF
IAT
$682M
$9K ﹤0.01%
200
-950
-83% -$43.2K
LAMR icon
1923
Lamar Advertising Co
LAMR
$16B
$9K ﹤0.01%
121
– –
MFIC icon
1924
MidCap Financial Investment
MFIC
$801M
$9K ﹤0.01%
595
– –
NGL icon
1925
NGL Energy Partners
NGL
$2B
$9K ﹤0.01%
729
+20
+3% +$282
75 76
77
78 79

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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.