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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
IWS icon
176
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.15M 0.13%
24,010
-23
-0.1% -$2.04K
FISV
177
Fiserv Inc
FISV
$28.7B
$2.14M 0.13%
20,849
+5,682
+37% +$580K
PTNQ icon
178
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$2.11M 0.13%
59,120
+24,754
+72% +$893K
EPD icon
179
Enterprise Products Partners
EPD
$81.8B
$2.1M 0.13%
73,219
-2,405
-3% -$70K
BND icon
180
Vanguard Total Bond Market
BND
$157B
$2.03M 0.12%
24,073
+3,609
+18% +$303K
DHR icon
181
Danaher
DHR
$138B
$2.02M 0.12%
16,083
+2,746
+21% +$344K
XLY icon
182
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.95M 0.12%
32,596
-892
-3% -$53.8K
NVS icon
183
Novartis
NVS
$297B
$1.94M 0.12%
22,222
+2,542
+13% +$228K
MMM icon
184
3M
MMM
$90.8B
$1.93M 0.12%
14,043
-265
-2% -$37K
AEP icon
185
American Electric Power
AEP
$69.6B
$1.92M 0.11%
20,435
-1,096
-5% -$99.5K
FVC icon
186
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$1.92M 0.11%
72,834
+1,951
+3% +$52.2K
BMY icon
187
Bristol-Myers Squibb
BMY
$133B
$1.84M 0.11%
36,584
+3,764
+11% +$177K
MA icon
188
Mastercard
MA
$506B
$1.83M 0.11%
6,793
-314
-4% -$86.5K
VLO icon
189
Valero Energy
VLO
$92.4B
$1.82M 0.11%
21,589
+3,148
+17% +$254K
BP icon
190
BP
BP
$116B
$1.81M 0.11%
47,299
-1,118
-2% -$42.7K
IYF icon
191
iShares US Financials ETF
IYF
$4.68B
$1.8M 0.11%
28,022
+904
+3% +$57.4K
VYM icon
192
Vanguard High Dividend Yield ETF
VYM
$81B
$1.78M 0.11%
20,169
+894
+5% +$78.2K
SUB icon
193
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.78M 0.11%
16,704
+1,828
+12% +$195K
IWP icon
194
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.78M 0.11%
25,332
-516
-2% -$37.1K
QAI icon
195
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.76M 0.11%
57,974
+874
+2% +$26.5K
SPTM icon
196
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.76M 0.1%
48,078
+1,143
+2% +$41.9K
IWO icon
197
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.75M 0.1%
9,140
-105
-1% -$20.8K
HDV
198
iShares Core High Dividend ETF
HDV
$14.5B
$1.75M 0.1%
93,120
+8,405
+10% +$158K
VCSH icon
199
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.72M 0.1%
21,233
+13,980
+193% +$1.13M
ADP icon
200
Automatic Data Processing
ADP
$106B
$1.72M 0.1%
10,702
+1,782
+20% +$294K
6 7
8
9 10

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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.