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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
BABA icon
201
Alibaba
BABA
$279B
$1.68M 0.1%
10,149
-1,671
-14% -$287K
PIE icon
202
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$231M
$1.64M 0.1%
94,597
+3,796
+4% +$67.1K
SPYV icon
203
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.63M 0.1%
51,407
+2,829
+6% +$89.1K
ET icon
204
Energy Transfer Partners
ET
$69.6B
$1.61M 0.1%
123,327
-836
-0.7% -$11.7K
HSY icon
205
Hershey
HSY
$35.9B
$1.6M 0.1%
10,427
-40,301
-79% -$6.09M
ACN icon
206
Accenture
ACN
$99.9B
$1.6M 0.1%
8,360
+1,441
+21% +$279K
BALL icon
207
Ball Corp
BALL
$17.4B
$1.58M 0.09%
21,690
+1
+0% +$75
NEE icon
208
NextEra Energy
NEE
$183B
$1.58M 0.09%
27,304
+384
+1% +$20.8K
EFG icon
209
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.57M 0.09%
19,554
-766
-4% -$61.3K
PYPL icon
210
PayPal
PYPL
$49.3B
$1.56M 0.09%
15,289
-825
-5% -$90.9K
MDIV icon
211
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$1.56M 0.09%
84,590
-2,240
-3% -$41.2K
LLY icon
212
Eli Lilly
LLY
$1.03T
$1.55M 0.09%
13,805
-10
-0.1% -$1.11K
CWB icon
213
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$1.54M 0.09%
29,644
+610
+2% +$32.3K
UNH icon
214
UnitedHealth
UNH
$383B
$1.54M 0.09%
7,162
+285
+4% +$68.8K
FM
215
DELISTED
iShares Frontier and Select EM ETF
FM
$1.53M 0.09%
54,549
-6,291
-10% -$183K
MDY icon
216
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.52M 0.09%
4,360
+685
+19% +$240K
RDS.A
217
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.52M 0.09%
25,753
-3,541
-12% -$210K
CUZ icon
218
Cousins Properties
CUZ
$5.25B
$1.52M 0.09%
40,463
-1,085
-3% -$38.7K
GDX icon
219
VanEck Gold Miners ETF
GDX
$23.5B
$1.5M 0.09%
54,589
+10,055
+23% +$281K
XEL icon
220
Xcel Energy
XEL
$48.8B
$1.5M 0.09%
22,906
-756
-3% -$47.1K
TRV icon
221
Travelers Companies
TRV
$78.4B
$1.47M 0.09%
9,908
+1,687
+21% +$251K
ENB icon
222
Enbridge
ENB
$121B
$1.46M 0.09%
40,503
+343
+0.9% +$11.9K
WCC
223
WESCO International
WCC
$16.7B
$1.46M 0.09%
30,850
– –
TOTL icon
224
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.45M 0.09%
29,555
+1,118
+4% +$54.9K
HYG icon
225
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.45M 0.09%
16,635
+2,496
+18% +$217K
7 8
9
10 11

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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.