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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
CEQP
2126
DELISTED
Crestwood Equity Partners LP
CEQP
$5K ﹤0.01%
163
-250
-61% -$9.07K
RDUS
2127
DELISTED
Radius Health, Inc.
RDUS
$5K ﹤0.01%
200
– –
VMM
2128
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$5K ﹤0.01%
389
– –
AIG.WS
2129
DELISTED
American International Group, Inc.
AIG.WS
$5K ﹤0.01%
358
– –
AXGN icon
2130
Axogen
AXGN
$2.27B
$4K ﹤0.01%
350
– –
BBD icon
2131
Banco Bradesco
BBD
$39.3B
$4K ﹤0.01%
727
– –
BBJP icon
2132
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$4K ﹤0.01%
97
– –
BLKB icon
2133
Blackbaud
BLKB
$1.94B
$4K ﹤0.01%
46
– –
BSJP
2134
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$4K ﹤0.01%
+200
New +$4.89K
COOP
2135
DELISTED
Mr. Cooper
COOP
$4K ﹤0.01%
419
– –
DBEF icon
2136
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$4K ﹤0.01%
150
-239
-61% -$7.54K
DGS icon
2137
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$4K ﹤0.01%
106
– –
DIVB icon
2138
iShares Core Dividend ETF
DIVB
$1.69B
$4K ﹤0.01%
168
+50
+42% +$1.39K
DK icon
2139
Delek US
DK
$4.16B
$4K ﹤0.01%
114
– –
EAT icon
2140
Brinker International
EAT
$9.17B
$4K ﹤0.01%
100
– –
EXK
2141
Endeavour Silver
EXK
$2.23B
$4K ﹤0.01%
+1,965
New +$4.75K
GLO
2142
Clough Global Opportunities Fund
GLO
$250M
$4K ﹤0.01%
452
– –
GMF icon
2143
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$4K ﹤0.01%
50
– –
GOGO icon
2144
Gogo Inc
GOGO
$565M
$4K ﹤0.01%
800
– –
GORO icon
2145
Goldgroup Mining Inc.
GORO
$157M
$4K ﹤0.01%
1,200
– –
GRID
2146
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$4K ﹤0.01%
100
– –
IFV icon
2147
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$4K ﹤0.01%
228
– –
JELD icon
2148
JELD-WEN Holding
JELD
$122M
$4K ﹤0.01%
221
– –
KBR icon
2149
KBR
KBR
$4.62B
$4K ﹤0.01%
200
– –
KELYA icon
2150
Kelly Services Class A
KELYA
$514M
$4K ﹤0.01%
200
– –
84 85
86
87 88

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IWM
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NEI
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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.