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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
SPYD icon
2326
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$2K ﹤0.01%
66
-50
-43% -$1.87K
SQM icon
2327
Sociedad Química y Minera de Chile
SQM
$19.2B
$2K ﹤0.01%
100
– –
SWZ
2328
Swiss Helvetia Fund
SWZ
$76.5M
$2K ﹤0.01%
292
– –
TCBI icon
2329
Texas Capital Bancshares
TCBI
$4.3B
$2K ﹤0.01%
50
– –
TEX icon
2330
Terex
TEX
$7.18B
$2K ﹤0.01%
100
– –
VVX icon
2331
V2X
VVX
$2.83B
$2K ﹤0.01%
57
– –
WB icon
2332
Weibo
WB
$2B
$2K ﹤0.01%
50
– –
WTRE icon
2333
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$2K ﹤0.01%
102
– –
XNTK icon
2334
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$2K ﹤0.01%
38
– –
XXII
2335
22nd Century Group
XXII
$1.38M
– –
0
– –
ZM icon
2336
Zoom
ZM
$28.2B
$2K ﹤0.01%
+35
New +$3.15K
VRN
2337
DELISTED
Veren
VRN
$2K ﹤0.01%
500
– –
QVCGA
2338
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
6
– –
PDCO
2339
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
167
– –
HEWG
2340
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$2K ﹤0.01%
100
– –
ESCR
2341
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
$2K ﹤0.01%
114
– –
AEY
2342
DELISTED
ADDvantage Technologies Group
AEY
$2K ﹤0.01%
119
– –
RAD
2343
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
345
– –
CAJ
2344
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
90
– –
AXU
2345
DELISTED
Alexco Resource Corp
AXU
$2K ﹤0.01%
+1,251
New +$2.3K
ATHX
2346
DELISTED
Athersys, Inc. Common Stock
ATHX
$2K ﹤0.01%
85
– –
VWTR
2347
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$2K ﹤0.01%
200
– –
BPMP
2348
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$2K ﹤0.01%
200
– –
VTA
2349
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2K ﹤0.01%
225
+2
+0.9% +$22
USCR
2350
DELISTED
U S Concrete, Inc.
USCR
$2K ﹤0.01%
40
– –
92 93
94
95 96

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NEI
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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.