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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
NSP icon
1926
Insperity
NSP
$2.04B
$9K ﹤0.01%
+100
New +$10.9K
NTRS icon
1927
Northern Trust
NTRS
$32.9B
$9K ﹤0.01%
103
+7
+7% +$643
PDT
1928
John Hancock Premium Dividend Fund
PDT
$634M
$9K ﹤0.01%
540
– –
PKB icon
1929
Invesco Building & Construction ETF
PKB
$438M
$9K ﹤0.01%
300
– –
PKX icon
1930
POSCO
PKX
$16B
$9K ﹤0.01%
+200
New +$9.38K
RYN icon
1931
Rayonier
RYN
$6.48B
$9K ﹤0.01%
386
-6,238
-94% -$160K
SAR icon
1932
Saratoga Investment
SAR
$317M
$9K ﹤0.01%
381
– –
SCHB icon
1933
Schwab US Broad Market ETF
SCHB
$43.8B
$9K ﹤0.01%
792
– –
SMLV icon
1934
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$9K ﹤0.01%
100
– –
SPFF icon
1935
Global X SuperIncome Preferred ETF
SPFF
$141M
$9K ﹤0.01%
820
– –
SSRM icon
1936
SSR Mining
SSRM
$5.47B
$9K ﹤0.01%
650
– –
ST icon
1937
Sensata Technologies
ST
$6.78B
$9K ﹤0.01%
200
– –
THM
1938
International Tower Hill Mines
THM
$447M
$9K ﹤0.01%
17,750
– –
UNG icon
1939
United States Natural Gas Fund
UNG
$470M
$9K ﹤0.01%
111
-19
-15% -$1.53K
WOW
1940
DELISTED
WideOpenWest
WOW
$9K ﹤0.01%
1,666
– –
XSW icon
1941
State Street SPDR S&P Software & Services ETF
XSW
$465M
$9K ﹤0.01%
103
– –
ORAN
1942
DELISTED
Orange
ORAN
$9K ﹤0.01%
604
– –
FAM
1943
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$9K ﹤0.01%
844
– –
FEI
1944
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$9K ﹤0.01%
800
– –
LTHM
1945
DELISTED
Livent Corporation
LTHM
$9K ﹤0.01%
1,449
-31
-2% -$208
BKI
1946
DELISTED
Black Knight, Inc. Common Stock
BKI
$9K ﹤0.01%
151
– –
MGU
1947
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$9K ﹤0.01%
400
– –
SINA
1948
DELISTED
Sina Corp
SINA
$9K ﹤0.01%
250
– –
ARLP icon
1949
Alliance Resource Partners
ARLP
$3.34B
$8K ﹤0.01%
508
– –
BGY icon
1950
BlackRock Enhanced International Dividend Trust
BGY
$526M
$8K ﹤0.01%
1,500
– –
76 77
78
79 80

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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.