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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
WIP icon
2076
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$6K ﹤0.01%
120
– –
WLDR icon
2077
Simplify Affinity World Leaders Equity ETF
WLDR
$90.9M
$6K ﹤0.01%
311
+184
+145% +$4.05K
WPRT
2078
Westport Fuel Systems
WPRT
$33.4M
$6K ﹤0.01%
221
-1
-0.5% -$28
VGR
2079
DELISTED
Vector Group Ltd.
VGR
$6K ﹤0.01%
830
-448
-35% -$3.43K
ENG
2080
DELISTED
ENGlobal Corp
ENG
$6K ﹤0.01%
813
– –
APH icon
2081
Amphenol
APH
$198B
$5K ﹤0.01%
220
– –
ATRA icon
2082
Atara Biotherapeutics
ATRA
$75.5M
$5K ﹤0.01%
+15
New +$5.6K
BANC icon
2083
Banc of California
BANC
$3.03B
$5K ﹤0.01%
360
+2
+0.6% +$29
BDC icon
2084
Belden
BDC
$4.85B
$5K ﹤0.01%
107
– –
BLDP
2085
Ballard Power Systems
BLDP
$805M
$5K ﹤0.01%
1,000
– –
BLES icon
2086
Inspire Global Hope ETF
BLES
$160M
$5K ﹤0.01%
201
+1
+0.5% +$28
BLNK icon
2087
Blink Charging
BLNK
$74.3M
$5K ﹤0.01%
+2,000
New +$5.38K
DBX icon
2088
Dropbox
DBX
$7.6B
$5K ﹤0.01%
300
-100
-25% -$2.13K
EUO icon
2089
ProShares UltraShort Euro
EUO
$34.7M
$5K ﹤0.01%
200
– –
EVRI
2090
DELISTED
Everi Holdings
EVRI
$5K ﹤0.01%
681
– –
GIL icon
2091
Gildan
GIL
$10.3B
$5K ﹤0.01%
167
– –
GNW icon
2092
Genworth Financial
GNW
$3.76B
$5K ﹤0.01%
1,167
– –
HEI.A icon
2093
HEICO Corp Class A
HEI.A
$36B
$5K ﹤0.01%
57
– –
HI
2094
DELISTED
Hillenbrand
HI
$5K ﹤0.01%
160
– –
ICUI icon
2095
ICU Medical
ICUI
$4.21B
$5K ﹤0.01%
35
– –
INDY icon
2096
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$5K ﹤0.01%
140
– –
IRTC icon
2097
iRhythm Holdings
IRTC
$3.85B
$5K ﹤0.01%
80
-333
-81% -$25.8K
ISMD icon
2098
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$5K ﹤0.01%
200
– –
JPIN icon
2099
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$5K ﹤0.01%
100
– –
KCE icon
2100
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$5K ﹤0.01%
100
– –
82 83
84
85 86

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Kovitz Investment Group Partners
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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.