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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
GTE icon
2301
Gran Tierra Energy
GTE
$265M
$2K ﹤0.01%
193
-171
-47% -$2.5K
IBN icon
2302
ICICI Bank
IBN
$108B
$2K ﹤0.01%
175
– –
ITUB icon
2303
Itaú Unibanco
ITUB
$93.2B
$2K ﹤0.01%
372
– –
KLIC icon
2304
Kulicke & Soffa
KLIC
$4.67B
$2K ﹤0.01%
100
– –
LEE icon
2305
Lee Enterprises
LEE
$172M
$2K ﹤0.01%
100
– –
LPX icon
2306
Louisiana-Pacific
LPX
$5.06B
$2K ﹤0.01%
100
– –
MTDR icon
2307
Matador Resources
MTDR
$6.2B
$2K ﹤0.01%
135
– –
NDSN icon
2308
Nordson
NDSN
$16.6B
$2K ﹤0.01%
15
– –
NEWT icon
2309
NewtekOne
NEWT
$428M
$2K ﹤0.01%
100
– –
NGD
2310
DELISTED
New Gold Inc
NGD
$2K ﹤0.01%
2,700
– –
NHI icon
2311
National Health Investors
NHI
$3.72B
$2K ﹤0.01%
35
– –
NMRK icon
2312
Newmark Group
NMRK
$2.66B
$2K ﹤0.01%
+280
New +$2.6K
OEF icon
2313
iShares S&P 100 ETF
OEF
$20.1B
$2K ﹤0.01%
17
– –
ORC
2314
Orchid Island Capital
ORC
$1.3B
$2K ﹤0.01%
82
+2
+3% +$61
OSUR icon
2315
OraSure Technologies
OSUR
$279M
$2K ﹤0.01%
400
– –
PBFS icon
2316
Pioneer Bancorp
PBFS
$432M
$2K ﹤0.01%
+200
New +$2.8K
PCG icon
2317
PG&E
PCG
$38.3B
$2K ﹤0.01%
242
-100
-29% -$1.51K
PRA
2318
DELISTED
ProAssurance
PRA
$2K ﹤0.01%
50
– –
PUK icon
2319
Prudential
PUK
$37.6B
$2K ﹤0.01%
81
– –
RELX icon
2320
RELX
RELX
$61.8B
$2K ﹤0.01%
110
– –
RLGT icon
2321
Radiant Logistics
RLGT
$386M
$2K ﹤0.01%
500
– –
SBI
2322
Western Asset Intermediate Muni Fund
SBI
$107M
$2K ﹤0.01%
270
– –
SITC icon
2323
SITE Centers
SITC
$225M
$2K ﹤0.01%
219
-3
-1% -$33
SKM icon
2324
SK Telecom
SKM
$12.1B
$2K ﹤0.01%
57
– –
SLGN icon
2325
Silgan Holdings
SLGN
$4.23B
$2K ﹤0.01%
80
– –
91 92
93
94 95

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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.