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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
GLOG
2351
DELISTED
GASLOG LTD
GLOG
$2K ﹤0.01%
224
+3
+1% +$40
DUC
2352
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$2K ﹤0.01%
288
– –
NLSN
2353
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
135
– –
GRA
2354
DELISTED
W.R. Grace & Co.
GRA
$2K ﹤0.01%
40
– –
CHU
2355
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2K ﹤0.01%
200
– –
AHRT
2356
AH Realty Trust
AHRT
$529M
$1K ﹤0.01%
100
– –
AMKR icon
2357
Amkor Technology
AMKR
$12.4B
$1K ﹤0.01%
200
– –
ANSS
2358
DELISTED
Ansys
ANSS
$1K ﹤0.01%
8
– –
APTV icon
2359
Aptiv
APTV
$12B
$1K ﹤0.01%
20
– –
ARMP icon
2360
Armata Pharmaceuticals
ARMP
$167M
$1K ﹤0.01%
449
-71
-14% -$279
ASML icon
2361
ASML
ASML
$626B
$1K ﹤0.01%
6
– –
AU icon
2362
AngloGold Ashanti
AU
$40.1B
$1K ﹤0.01%
90
– –
AVK
2363
Advent Convertible and Income Fund
AVK
$547M
$1K ﹤0.01%
102
– –
BBCA icon
2364
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$1K ﹤0.01%
29
– –
BCS icon
2365
Barclays
BCS
$92.7B
$1K ﹤0.01%
200
-4
-2% -$29
BIO icon
2366
Bio-Rad Laboratories Class A
BIO
$8.71B
$1K ﹤0.01%
+3
New +$979
BLD
2367
DELISTED
TopBuild
BLD
$1K ﹤0.01%
16
-17
-52% -$1.5K
BLE
2368
DELISTED
BlackRock Municipal Income Trust II
BLE
$1K ﹤0.01%
+100
New +$1.5K
BOC icon
2369
Boston Omaha
BOC
$428M
$1K ﹤0.01%
75
– –
BTAI icon
2370
BioXcel Therapeutics
BTAI
$24.9M
$1K ﹤0.01%
13
– –
BV icon
2371
BrightView Holdings
BV
$1.22B
$1K ﹤0.01%
100
-70
-41% -$1.29K
CDE icon
2372
Coeur Mining
CDE
$15.4B
$1K ﹤0.01%
320
-50
-14% -$248
CECO icon
2373
Ceco Environmental
CECO
$3.85B
$1K ﹤0.01%
224
-257
-53% -$2.05K
CENX icon
2374
Century Aluminum
CENX
$4.43B
$1K ﹤0.01%
235
– –
CFFN icon
2375
Capitol Federal Financial
CFFN
$1.09B
$1K ﹤0.01%
81
+1
+1% +$14
93 94
95
96 97

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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.