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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
WBD icon
2026
Warner Bros
WBD
$65.9B
$7K ﹤0.01%
280
-200
-42% -$5.81K
WOR icon
2027
Worthington Enterprises
WOR
$2.75B
$7K ﹤0.01%
324
– –
WTI icon
2028
W&T Offshore
WTI
$534M
$7K ﹤0.01%
1,770
– –
YEXT icon
2029
Yext
YEXT
$547M
$7K ﹤0.01%
500
– –
ZUO
2030
DELISTED
Zuora, Inc.
ZUO
$7K ﹤0.01%
500
– –
CAMP
2031
DELISTED
CalAmp Corp.
CAMP
$7K ﹤0.01%
30
– –
TGH
2032
DELISTED
Textainer Group Holdings limited
TGH
$7K ﹤0.01%
720
– –
HT
2033
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$7K ﹤0.01%
525
– –
WIL
2034
DELISTED
iPath Women in Leadership ETN
WIL
$7K ﹤0.01%
100
– –
NP
2035
DELISTED
Neenah, Inc. Common Stock
NP
$7K ﹤0.01%
111
– –
CONE
2036
DELISTED
CyrusOne Inc Common Stock
CONE
$7K ﹤0.01%
95
– –
ANH
2037
DELISTED
Anworth Mortgage Asset Corporation
ANH
$7K ﹤0.01%
2,273
+5
+0.2% +$18
GTT
2038
DELISTED
GTT Communications, Inc.
GTT
$7K ﹤0.01%
1,000
– –
SIVB
2039
DELISTED
SVB Financial Group
SIVB
$7K ﹤0.01%
37
-35
-49% -$7.33K
STMP
2040
DELISTED
Stamps.com, Inc.
STMP
$7K ﹤0.01%
100
– –
ABR icon
2041
Arbor Realty Trust
ABR
$964M
$6K ﹤0.01%
506
– –
AWP
2042
abrdn Global Premier Properties Fund
AWP
$372M
$6K ﹤0.01%
333
– –
BAR icon
2043
GraniteShares Gold Shares
BAR
$1.36B
$6K ﹤0.01%
440
– –
BBU
2044
DELISTED
Brookfield Business Partners
BBU
$6K ﹤0.01%
249
– –
BLOK icon
2045
Amplify Blockchain Technology ETF
BLOK
$1.08B
$6K ﹤0.01%
360
– –
BYND icon
2046
Beyond Meat
BYND
$292M
$6K ﹤0.01%
+45
New +$7.41K
DSU icon
2047
BlackRock Debt Strategies Fund
DSU
$593M
$6K ﹤0.01%
565
– –
EMTL
2048
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$6K ﹤0.01%
125
– –
EXG icon
2049
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$6K ﹤0.01%
838
– –
FDS icon
2050
Factset
FDS
$9.36B
$6K ﹤0.01%
27
– –
80 81
82
83 84

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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.