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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
KGC icon
2151
Kinross Gold
KGC
$27.4B
$4K ﹤0.01%
1,022
– –
KTB icon
2152
Kontoor Brands
KTB
$4.63B
$4K ﹤0.01%
128
-1,458
-92% -$47.3K
LFUS icon
2153
Littelfuse
LFUS
$11.2B
$4K ﹤0.01%
27
– –
MQT
2154
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$4K ﹤0.01%
340
– –
NAVI icon
2155
Navient
NAVI
$789M
$4K ﹤0.01%
318
– –
NCV
2156
Virtus Convertible & Income Fund
NCV
$378M
$4K ﹤0.01%
200
-880
-81% -$20.1K
NKSH icon
2157
National Bankshares
NKSH
$259M
$4K ﹤0.01%
100
– –
NWE icon
2158
NorthWestern Energy
NWE
$4.23B
$4K ﹤0.01%
65
– –
OR icon
2159
OR Royalties Inc
OR
$5.58B
$4K ﹤0.01%
450
– –
PAG icon
2160
Penske Automotive Group
PAG
$14.3B
$4K ﹤0.01%
100
– –
PAYS icon
2161
Paysign
PAYS
$501M
$4K ﹤0.01%
+500
New +$6.66K
POWI icon
2162
Power Integrations
POWI
$3.38B
$4K ﹤0.01%
90
– –
QLTA icon
2163
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$4K ﹤0.01%
+90
New +$4.89K
RAMP icon
2164
LiveRamp
RAMP
$2.3B
$4K ﹤0.01%
100
– –
RBC icon
2165
RBC Bearings
RBC
$17.4B
$4K ﹤0.01%
30
– –
RDN icon
2166
Radian Group
RDN
$5.18B
$4K ﹤0.01%
175
– –
RING icon
2167
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$4K ﹤0.01%
206
– –
RM icon
2168
Regional Management Corp
RM
$301M
$4K ﹤0.01%
150
– –
ROSC icon
2169
Hartford Multifactor Small Cap ETF
ROSC
$61.5M
$4K ﹤0.01%
155
– –
RRC icon
2170
Range Resources
RRC
$9.38B
$4K ﹤0.01%
1,000
– –
RWJ icon
2171
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$4K ﹤0.01%
189
– –
SCKT icon
2172
Socket Mobile
SCKT
$3.32M
$4K ﹤0.01%
2,100
– –
SHEN icon
2173
Shenandoah Telecom
SHEN
$664M
$4K ﹤0.01%
140
– –
SMP icon
2174
Standard Motor Products
SMP
$851M
$4K ﹤0.01%
100
– –
SOR
2175
Source Capital
SOR
$383M
$4K ﹤0.01%
115
– –
85 86
87
88 89

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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.