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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
LGMK
2101
DELISTED
LogicMark
LGMK
$5K ﹤0.01%
2
– –
LYV icon
2102
Live Nation Entertainment
LYV
$40.6B
$5K ﹤0.01%
87
– –
MATW icon
2103
Matthews International
MATW
$866M
$5K ﹤0.01%
150
– –
MUSA icon
2104
Murphy USA
MUSA
$11.2B
$5K ﹤0.01%
68
– –
NODK icon
2105
NI Holdings
NODK
$310M
$5K ﹤0.01%
300
– –
NUS icon
2106
Nu Skin
NUS
$252M
$5K ﹤0.01%
124
– –
PAWZ icon
2107
ProShares Pet Care ETF
PAWZ
$34M
$5K ﹤0.01%
+150
New +$6.2K
PBI icon
2108
Pitney Bowes
PBI
$2.4B
$5K ﹤0.01%
1,328
+12
+0.9% +$48
PGP
2109
PIMCO Global StockPLUS & Income Fund
PGP
$98.1M
$5K ﹤0.01%
500
– –
PICK icon
2110
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$5K ﹤0.01%
190
– –
POWA icon
2111
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$5K ﹤0.01%
+100
New +$5.34K
ROAM icon
2112
Hartford Multifactor Emerging Markets ETF
ROAM
$105M
$5K ﹤0.01%
259
– –
STLD icon
2113
Steel Dynamics
STLD
$36B
$5K ﹤0.01%
204
– –
STNG icon
2114
Scorpio Tankers
STNG
$3.9B
$5K ﹤0.01%
+200
New +$5.5K
TAYD icon
2115
Taylor Devices
TAYD
$165M
$5K ﹤0.01%
500
– –
UIS icon
2116
Unisys
UIS
$209M
$5K ﹤0.01%
770
– –
UTG icon
2117
Reaves Utility Income Fund
UTG
$3.54B
$5K ﹤0.01%
143
– –
VRSN icon
2118
VeriSign
VRSN
$26.2B
$5K ﹤0.01%
30
– –
VSH icon
2119
Vishay Intertechnology
VSH
$5.25B
$5K ﹤0.01%
330
– –
VTVT icon
2120
vTv Therapeutics
VTVT
$127M
$5K ﹤0.01%
88
– –
CNR
2121
Core Natural Resources Inc
CNR
$4.02B
$5K ﹤0.01%
373
– –
AIVC
2122
Amplify Bloomberg AI Equal Weight ETF
AIVC
$113M
$5K ﹤0.01%
155
– –
BCPC
2123
Balchem Corp
BCPC
$5.38B
$5K ﹤0.01%
51
– –
ATSG
2124
DELISTED
Air Transport Services Group
ATSG
$5K ﹤0.01%
250
– –
SMAR
2125
DELISTED
Smartsheet Inc.
SMAR
$5K ﹤0.01%
150
– –
83 84
85
86 87

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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.