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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
SSNC icon
2176
SS&C Technologies
SSNC
$18.1B
$4K ﹤0.01%
82
– –
SUI icon
2177
Sun Communities
SUI
$15.2B
$4K ﹤0.01%
27
– –
SUPN icon
2178
Supernus Pharmaceuticals
SUPN
$2.59B
$4K ﹤0.01%
170
– –
TTI icon
2179
TETRA Technologies
TTI
$1.14B
$4K ﹤0.01%
2,000
– –
TWIN icon
2180
Twin Disc
TWIN
$329M
$4K ﹤0.01%
400
– –
USAS
2181
Americas Gold and Silver
USAS
$1.29B
$4K ﹤0.01%
+607
New +$4.49K
USRT icon
2182
iShares Core US REIT ETF
USRT
$4.62B
$4K ﹤0.01%
89
– –
VREX icon
2183
Varex Imaging
VREX
$472M
$4K ﹤0.01%
176
– –
VTWO icon
2184
Vanguard Russell 2000 ETF
VTWO
$17.3B
$4K ﹤0.01%
70
+10
+17% +$614
WATT icon
2185
Energous
WATT
$77.6M
$4K ﹤0.01%
2
– –
XSVM icon
2186
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$4K ﹤0.01%
150
– –
SILV
2187
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$4K ﹤0.01%
+833
New +$4.45K
TUP
2188
DELISTED
Tupperware Brands Corporation
TUP
$4K ﹤0.01%
285
-403
-59% -$6.22K
SPLK
2189
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
37
-160
-81% -$20K
NVTA
2190
DELISTED
Invitae Corporation
NVTA
$4K ﹤0.01%
224
-500
-69% -$11.8K
DBD
2191
DELISTED
Diebold Nixdorf Incorporated
DBD
$4K ﹤0.01%
413
– –
CVET
2192
DELISTED
Covetrus, Inc. Common Stock
CVET
$4K ﹤0.01%
357
– –
EXTN
2193
DELISTED
Exterran Corporation
EXTN
$4K ﹤0.01%
316
– –
GPL
2194
DELISTED
Great Panther Mining Limited
GPL
$4K ﹤0.01%
+600
New +$4.8K
NXQ
2195
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$4K ﹤0.01%
300
– –
MIE
2196
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$4K ﹤0.01%
500
– –
MSGN
2197
DELISTED
MSG Networks Inc.
MSGN
$4K ﹤0.01%
281
– –
ALEX
2198
DELISTED
Alexander & Baldwin
ALEX
$3K ﹤0.01%
157
– –
AMSF icon
2199
AMERISAFE
AMSF
$543M
$3K ﹤0.01%
50
– –
ANDE icon
2200
Andersons Inc
ANDE
$2.41B
$3K ﹤0.01%
164
+1
+0.6% +$25
86 87
88
89 90

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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.