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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
BKU icon
2201
Bankunited
BKU
$3.37B
$3K ﹤0.01%
101
– –
BURL icon
2202
Burlington
BURL
$23.2B
$3K ﹤0.01%
19
– –
CATY icon
2203
Cathay General Bancorp
CATY
$4.22B
$3K ﹤0.01%
105
– –
CMTL icon
2204
Comtech Telecommunications
CMTL
$50.3M
$3K ﹤0.01%
100
– –
CNDT icon
2205
Conduent
CNDT
$244M
$3K ﹤0.01%
534
– –
CNS icon
2206
Cohen & Steers
CNS
$4.23B
$3K ﹤0.01%
70
– –
VISN
2207
Vistance Networks Inc
VISN
$2.65B
$3K ﹤0.01%
300
– –
COMT icon
2208
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$3K ﹤0.01%
106
-1,500
-93% -$47.7K
CRUS icon
2209
Cirrus Logic
CRUS
$6.53B
$3K ﹤0.01%
60
– –
DAR icon
2210
Darling Ingredients
DAR
$9.64B
$3K ﹤0.01%
200
– –
DBP icon
2211
Invesco DB Precious Metals Fund
DBP
$237M
$3K ﹤0.01%
83
– –
DVYE icon
2212
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$3K ﹤0.01%
100
– –
DWAT
2213
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$3K ﹤0.01%
273
– –
DXJ icon
2214
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$3K ﹤0.01%
70
+43
+159% +$2.08K
EWS icon
2215
iShares MSCI Singapore ETF
EWS
$1.04B
$3K ﹤0.01%
150
– –
FAN icon
2216
First Trust Global Wind Energy ETF
FAN
$278M
$3K ﹤0.01%
250
– –
FMX icon
2217
Fomento Económico Mexicano
FMX
$43.6B
$3K ﹤0.01%
33
– –
FXC icon
2218
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
$3K ﹤0.01%
50
– –
GBCI icon
2219
Glacier Bancorp
GBCI
$6.42B
$3K ﹤0.01%
80
– –
GPMT
2220
Granite Point Mortgage Trust
GPMT
$69M
$3K ﹤0.01%
182
-284
-61% -$5.33K
GRFS
2221
Grifois
GRFS
$5.36B
$3K ﹤0.01%
149
-7
-4% -$150
GURU icon
2222
Global X Guru Index ETF
GURU
$61.3M
$3K ﹤0.01%
101
– –
HAIN icon
2223
Hain Celestial
HAIN
$45M
$3K ﹤0.01%
166
– –
HNRG icon
2224
Hallador Energy
HNRG
$670M
$3K ﹤0.01%
+1,000
New +$4.73K
IAF
2225
abrdn Australia Equity Fund
IAF
$122M
$3K ﹤0.01%
233
– –
87 88
89
90 91

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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.