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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
TFIN icon
2251
Triumph Financial Inc
TFIN
$1.81B
$3K ﹤0.01%
100
– –
TG icon
2252
Tredegar Corp
TG
$265M
$3K ﹤0.01%
175
– –
UBS icon
2253
UBS Group
UBS
$173B
$3K ﹤0.01%
300
– –
UBT icon
2254
ProShares Ultra 20+ Year Treasury
UBT
$56.4M
$3K ﹤0.01%
+70
New +$3.5K
VKI icon
2255
Invesco Advantage Municipal Income Trust II
VKI
$396M
$3K ﹤0.01%
317
– –
VV icon
2256
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$3K ﹤0.01%
+25
New +$3.39K
VVR icon
2257
Invesco Senior Income Trust
VVR
$457M
$3K ﹤0.01%
757
– –
WAT icon
2258
Waters Corp
WAT
$37B
$3K ﹤0.01%
16
– –
WBS icon
2259
Webster Financial
WBS
$12.5B
$3K ﹤0.01%
70
– –
WKHS icon
2260
Workhorse Group
WKHS
$33.2M
– –
0
– –
XPH icon
2261
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$3K ﹤0.01%
106
– –
SAVE
2262
DELISTED
Spirit Airlines, Inc.
SAVE
$3K ﹤0.01%
100
– –
HMNF
2263
DELISTED
HMN Financial Inc
HMNF
$3K ﹤0.01%
150
– –
LSXMK
2264
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
105
– –
IAA
2265
DELISTED
IAA, Inc. Common Stock
IAA
$3K ﹤0.01%
88
– –
SWIR
2266
DELISTED
Sierra Wireless
SWIR
$3K ﹤0.01%
320
– –
RJA
2267
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$3K ﹤0.01%
600
– –
ACH
2268
DELISTED
Alum Corp of China Ltd
ACH
$3K ﹤0.01%
500
– –
CMD
2269
DELISTED
Cantel Medical Corporation
CMD
$3K ﹤0.01%
40
– –
KNL
2270
DELISTED
Knoll, Inc.
KNL
$3K ﹤0.01%
158
– –
BDSI
2271
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$3K ﹤0.01%
800
– –
BBL
2272
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
83
– –
SYE
2273
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$3K ﹤0.01%
+40
New +$3.27K
AAOI icon
2274
Applied Optoelectronics
AAOI
$7.57B
$2K ﹤0.01%
225
– –
ABCB icon
2275
Ameris Bancorp
ABCB
$5.85B
$2K ﹤0.01%
65
– –
89 90
91
92 93

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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.