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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
AGZ icon
2276
iShares Agency Bond ETF
AGZ
$564M
$2K ﹤0.01%
20
– –
ARCO icon
2277
Arcos Dorados Holdings
ARCO
$1.72B
$2K ﹤0.01%
336
+1
+0.3% +$7
ARKW icon
2278
ARK Web x.0 ETF
ARKW
$1.63B
$2K ﹤0.01%
57
– –
ARR
2279
Armour Residential REIT
ARR
$2.33B
$2K ﹤0.01%
30
+1
+3% +$87
ASHR icon
2280
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$2K ﹤0.01%
75
-956
-93% -$26.3K
ASYS icon
2281
Amtech Systems
ASYS
$268M
$2K ﹤0.01%
395
– –
AXDX
2282
DELISTED
Accelerate Diagnostics
AXDX
$2K ﹤0.01%
16
– –
BBAX icon
2283
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$2K ﹤0.01%
47
– –
BKF icon
2284
iShares MSCI BIC ETF
BKF
$78.1M
$2K ﹤0.01%
57
-210
-79% -$8.63K
BBBY
2285
Bed Bath & Beyond
BBBY
$481M
$2K ﹤0.01%
309
– –
CAR icon
2286
Avis
CAR
$4.86B
$2K ﹤0.01%
90
– –
CLDX icon
2287
Celldex Therapeutics
CLDX
$2.99B
$2K ﹤0.01%
1,333
– –
CNQ icon
2288
Canadian Natural Resources
CNQ
$99.4B
$2K ﹤0.01%
204
– –
DFIN icon
2289
Donnelley Financial Solutions
DFIN
$1.16B
$2K ﹤0.01%
167
– –
DGICB
2290
Donegal Group Class B
DGICB
$830M
$2K ﹤0.01%
183
– –
DLX icon
2291
Deluxe
DLX
$1.18B
$2K ﹤0.01%
50
– –
DOX icon
2292
Amdocs
DOX
$5.92B
$2K ﹤0.01%
+45
New +$2.89K
EBF icon
2293
Ennis
EBF
$552M
$2K ﹤0.01%
100
– –
EDUC icon
2294
Educational Development Corp
EDUC
$11.8M
$2K ﹤0.01%
400
– –
EOD
2295
Allspring Global Dividend Opportunity Fund
EOD
$279M
$2K ﹤0.01%
500
– –
EUSA icon
2296
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$2K ﹤0.01%
40
-230
-85% -$13.6K
EWH icon
2297
iShares MSCI Hong Kong ETF
EWH
$1.24B
$2K ﹤0.01%
130
– –
EWK icon
2298
iShares MSCI Belgium ETF
EWK
$164M
$2K ﹤0.01%
150
– –
FLEX icon
2299
Flex
FLEX
$41.7B
$2K ﹤0.01%
332
– –
GROW icon
2300
US Global Investors
GROW
$35.5M
$2K ﹤0.01%
1,000
– –
90 91
92
93 94

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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.