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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
SMOG icon
1976
VanEck Low Carbon Energy ETF
SMOG
$129M
$8K ﹤0.01%
133
– –
SRPT icon
1977
Sarepta Therapeutics
SRPT
$1.62B
$8K ﹤0.01%
118
– –
TBF icon
1978
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$8K ﹤0.01%
440
– –
TBT icon
1979
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$8K ﹤0.01%
332
-23
-6% -$606
UUP icon
1980
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$8K ﹤0.01%
300
– –
VET icon
1981
Vermilion Energy
VET
$1.76B
$8K ﹤0.01%
500
– –
VTWG icon
1982
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$8K ﹤0.01%
60
– –
XHE icon
1983
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$8K ﹤0.01%
105
– –
SGI
1984
Somnigroup International
SGI
$13.8B
$8K ﹤0.01%
440
– –
IIN
1985
DELISTED
IntriCon Corporation
IIN
$8K ﹤0.01%
421
– –
TGP
1986
DELISTED
Teekay LNG Partners L.P.
TGP
$8K ﹤0.01%
560
– –
TCP
1987
DELISTED
TC Pipelines LP
TCP
$8K ﹤0.01%
200
– –
AGCO icon
1988
AGCO
AGCO
$7.28B
$7K ﹤0.01%
100
– –
ALSN icon
1989
Allison Transmission
ALSN
$9.7B
$7K ﹤0.01%
170
– –
AM icon
1990
Antero Midstream
AM
$10.4B
$7K ﹤0.01%
+1,000
New +$8.63K
ARMK icon
1991
Aramark
ARMK
$15B
$7K ﹤0.01%
249
– –
BBEU icon
1992
JPMorgan BetaBuilders Europe ETF
BBEU
$9.37B
$7K ﹤0.01%
152
– –
BIB icon
1993
ProShares Ultra NASDAQ Biotechnology
BIB
$78.3M
$7K ﹤0.01%
183
– –
CUBE icon
1994
CubeSmart
CUBE
$9.45B
$7K ﹤0.01%
205
– –
DHF
1995
BNY Mellon High Yield Strategies Fund
DHF
$171M
$7K ﹤0.01%
2,500
– –
EPAM icon
1996
EPAM Systems
EPAM
$5.43B
$7K ﹤0.01%
40
– –
ERH
1997
Allspring Utilities & High Income Fund
ERH
$105M
$7K ﹤0.01%
575
– –
FOF icon
1998
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$7K ﹤0.01%
550
– –
HDGE icon
1999
AdvisorShares Ranger Equity Bear ETF
HDGE
$55.7M
$7K ﹤0.01%
115
– –
IAG icon
2000
IAMGOLD
IAG
$8.42B
$7K ﹤0.01%
2,020
– –
78 79
80
81 82

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IWM
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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.