We are live on ! Find out more
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
FPEI icon
2051
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$6K ﹤0.01%
354
– –
FSM icon
2052
Fortuna Silver Mines
FSM
$2.55B
$6K ﹤0.01%
2,000
– –
FXA icon
2053
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
$6K ﹤0.01%
100
– –
GMED icon
2054
Globus Medical
GMED
$10.7B
$6K ﹤0.01%
130
– –
IGOV icon
2055
iShares International Treasury Bond ETF
IGOV
$1.53B
$6K ﹤0.01%
120
+12
+11% +$609
IRBT
2056
DELISTED
iRobot
IRBT
$6K ﹤0.01%
100
– –
LBTYA icon
2057
Liberty Global Class A
LBTYA
$3.62B
$6K ﹤0.01%
255
– –
LECO icon
2058
Lincoln Electric
LECO
$14.2B
$6K ﹤0.01%
81
– –
LEVI icon
2059
Levi Strauss
LEVI
$9.44B
$6K ﹤0.01%
325
-50
-13% -$927
MCR
2060
DELISTED
MFS Charter Income Trust
MCR
$6K ﹤0.01%
733
– –
MOG.A icon
2061
Moog Inc Class A
MOG.A
$12.4B
$6K ﹤0.01%
77
– –
MUX icon
2062
McEwen Inc
MUX
$1.03B
$6K ﹤0.01%
410
– –
NAK
2063
Northern Dynasty Minerals
NAK
$784M
$6K ﹤0.01%
9,900
– –
NTNX icon
2064
Nutanix
NTNX
$16B
$6K ﹤0.01%
240
-770
-76% -$18.2K
ADAM
2065
Adamas Trust
ADAM
$815M
$6K ﹤0.01%
250
– –
PCRX icon
2066
Pacira BioSciences
PCRX
$1.04B
$6K ﹤0.01%
150
– –
PRGO icon
2067
Perrigo
PRGO
$1.4B
$6K ﹤0.01%
125
– –
PSR icon
2068
Invesco Active US Real Estate Fund
PSR
$59.4M
$6K ﹤0.01%
+69
New +$6.44K
PTF icon
2069
Invesco Dorsey Wright Technology Momentum ETF
PTF
$595M
$6K ﹤0.01%
300
– –
RMAX icon
2070
RE/MAX Holdings
RMAX
$193M
$6K ﹤0.01%
+200
New +$5.67K
SKYY icon
2071
First Trust Cloud Computing ETF
SKYY
$2.86B
$6K ﹤0.01%
125
– –
SSD icon
2072
Simpson Manufacturing
SSD
$7.72B
$6K ﹤0.01%
100
– –
SURE icon
2073
AdvisorShares Insider Advantage ETF
SURE
$56.6M
$6K ﹤0.01%
100
– –
TPIC
2074
DELISTED
TPI Composites
TPIC
$6K ﹤0.01%
366
– –
VOX icon
2075
Vanguard Communication Services ETF
VOX
$5.59B
$6K ﹤0.01%
70
– –
81 82
83
84 85

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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.