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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
IDGT icon
2001
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$509M
$7K ﹤0.01%
140
– –
IQLT icon
2002
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$7K ﹤0.01%
241
– –
IXG icon
2003
iShares Global Financials ETF
IXG
$680M
$7K ﹤0.01%
114
– –
KRG icon
2004
Kite Realty
KRG
$5.78B
$7K ﹤0.01%
476
– –
LFCR icon
2005
Lifecore Biomedical
LFCR
$165M
$7K ﹤0.01%
675
– –
LTPZ icon
2006
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$717M
$7K ﹤0.01%
+100
New +$7.24K
LYG icon
2007
Lloyds Banking Group
LYG
$90.3B
$7K ﹤0.01%
2,965
– –
MYGN icon
2008
Myriad Genetics
MYGN
$291M
$7K ﹤0.01%
250
– –
NATR icon
2009
Nature's Sunshine
NATR
$363M
$7K ﹤0.01%
898
– –
OMF icon
2010
OneMain Financial
OMF
$7.39B
$7K ﹤0.01%
210
– –
OPI
2011
DELISTED
Office Properties Income Trust
OPI
$7K ﹤0.01%
250
-80
-24% -$2.23K
PB icon
2012
Prosperity Bancshares
PB
$8.98B
$7K ﹤0.01%
100
– –
PHT
2013
DELISTED
Pioneer High Income Fund
PHT
$7K ﹤0.01%
800
– –
PJUL icon
2014
Innovator US Equity Power Buffer ETF July
PJUL
$1.25B
$7K ﹤0.01%
300
– –
PLUS icon
2015
ePlus
PLUS
$2.47B
$7K ﹤0.01%
194
– –
PR
2016
Permian Resources
PR
$17.5B
$7K ﹤0.01%
1,700
– –
PRLB icon
2017
Protolabs
PRLB
$1.89B
$7K ﹤0.01%
70
– –
RWT
2018
Redwood Trust
RWT
$580M
$7K ﹤0.01%
435
– –
SCHO icon
2019
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7K ﹤0.01%
314
– –
SITE icon
2020
SiteOne Landscape Supply
SITE
$4.22B
$7K ﹤0.01%
100
– –
SPNT icon
2021
SiriusPoint
SPNT
$2.74B
$7K ﹤0.01%
750
– –
STC icon
2022
Stewart Information Services
STC
$2.08B
$7K ﹤0.01%
190
– –
SYF icon
2023
Synchrony
SYF
$25.1B
$7K ﹤0.01%
214
– –
TPH
2024
DELISTED
Tri Pointe Homes
TPH
$7K ﹤0.01%
495
– –
TRMB icon
2025
Trimble
TRMB
$13.4B
$7K ﹤0.01%
200
– –
79 80
81
82 83

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CW
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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.