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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
IDHQ icon
2226
Invesco S&P International Developed Quality ETF
IDHQ
$928M
$3K ﹤0.01%
150
– –
IEO icon
2227
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$3K ﹤0.01%
65
– –
IGBH icon
2228
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$3K ﹤0.01%
160
– –
IGC icon
2229
IGC Pharma
IGC
$26M
$3K ﹤0.01%
3,200
– –
ISD
2230
PGIM High Yield Bond Fund
ISD
$415M
$3K ﹤0.01%
+250
New +$3.65K
ITT icon
2231
ITT
ITT
$17.5B
$3K ﹤0.01%
50
– –
KEX icon
2232
Kirby Corp
KEX
$7.01B
$3K ﹤0.01%
41
– –
MAC icon
2233
Macerich
MAC
$7.33B
$3K ﹤0.01%
100
-45
-31% -$1.42K
MAT icon
2234
Mattel
MAT
$4.38B
$3K ﹤0.01%
348
– –
MATX icon
2235
Matsons
MATX
$6.13B
$3K ﹤0.01%
100
– –
MTW icon
2236
Manitowoc
MTW
$497M
$3K ﹤0.01%
313
-2,595
-89% -$39.2K
MVIS icon
2237
Microvision
MVIS
$6.21M
$3K ﹤0.01%
5,851
– –
NMFC icon
2238
New Mountain Finance
NMFC
$651M
$3K ﹤0.01%
270
– –
NXRT
2239
NexPoint Residential Trust
NXRT
$666M
$3K ﹤0.01%
83
– –
OUT icon
2240
Outfront Media
OUT
$5.61B
$3K ﹤0.01%
122
– –
PBR icon
2241
Petrobras
PBR
$125B
$3K ﹤0.01%
212
– –
PSO icon
2242
Pearson
PSO
$10.2B
$3K ﹤0.01%
+346
New +$3.58K
PYN
2243
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$3K ﹤0.01%
379
– –
SCS
2244
DELISTED
Steelcase
SCS
$3K ﹤0.01%
169
-263
-61% -$4.38K
SDS icon
2245
ProShares UltraShort S&P500
SDS
$415M
$3K ﹤0.01%
5
+2
+67% +$1.51K
SF
2246
Stifel
SF
$12.6B
$3K ﹤0.01%
146
– –
SLX icon
2247
VanEck Steel ETF
SLX
$169M
$3K ﹤0.01%
115
– –
SM icon
2248
SM Energy
SM
$7.8B
$3K ﹤0.01%
335
-113
-25% -$1.15K
SMFG icon
2249
Sumitomo Mitsui Financial
SMFG
$164B
$3K ﹤0.01%
536
– –
SNBR
2250
DELISTED
Sleep Number
SNBR
$3K ﹤0.01%
100
– –
88 89
90
91 92

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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.