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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
BHK icon
1951
BlackRock Core Bond Trust
BHK
$647M
$8K ﹤0.01%
600
– –
STEX
1952
Streamex Corp
STEX
$77.8M
$8K ﹤0.01%
100
– –
COPX icon
1953
Global X Copper Miners ETF NEW
COPX
$7.34B
$8K ﹤0.01%
500
– –
CX icon
1954
Cemex
CX
$17.2B
$8K ﹤0.01%
2,145
– –
DDS icon
1955
Dillards
DDS
$9.46B
$8K ﹤0.01%
131
– –
ETO
1956
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$511M
$8K ﹤0.01%
330
– –
ETW
1957
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$8K ﹤0.01%
905
-10,250
-92% -$98.6K
EXEL icon
1958
Exelixis
EXEL
$13.6B
$8K ﹤0.01%
495
– –
FFIV icon
1959
F5
FFIV
$23B
$8K ﹤0.01%
62
– –
FOXA icon
1960
Fox Class A
FOXA
$24.6B
$8K ﹤0.01%
270
– –
FTF
1961
Franklin Limited Duration Income Trust
FTF
$231M
$8K ﹤0.01%
864
– –
GGN
1962
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$8K ﹤0.01%
1,947
+25
+1% +$112
GIFI
1963
DELISTED
Gulf Island Fabrication
GIFI
$8K ﹤0.01%
1,500
– –
GRX
1964
Gabelli Healthcare & Wellness Trust
GRX
$143M
$8K ﹤0.01%
794
-1,131
-59% -$11.9K
HAP icon
1965
VanEck Natural Resources ETF
HAP
$301M
$8K ﹤0.01%
235
-200
-46% -$7.06K
IHF icon
1966
iShares US Healthcare Providers ETF
IHF
$1.26B
$8K ﹤0.01%
250
– –
ILCV icon
1967
iShares Morningstar Value ETF
ILCV
$1.33B
$8K ﹤0.01%
150
– –
IPO icon
1968
Renaissance IPO ETF
IPO
$153M
$8K ﹤0.01%
300
-300
-50% -$9.34K
IYZ icon
1969
iShares US Telecommunications ETF
IYZ
$1.2B
$8K ﹤0.01%
300
– –
LDUR icon
1970
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$8K ﹤0.01%
83
– –
MHD icon
1971
BlackRock MuniHoldings Fund
MHD
$598M
$8K ﹤0.01%
500
-575
-53% -$9.65K
NBH
1972
Neuberger Municipal Fund Inc
NBH
$300M
$8K ﹤0.01%
545
– –
PGJ icon
1973
Invesco Golden Dragon China ETF
PGJ
$98.8M
$8K ﹤0.01%
250
– –
REET icon
1974
iShares Global REIT ETF
REET
$5.12B
$8K ﹤0.01%
300
– –
RGA icon
1975
Reinsurance Group of America
RGA
$15.5B
$8K ﹤0.01%
51
+1
+2% +$155
77 78
79
80 81

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IWM
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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.