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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
CFG icon
2376
Citizens Financial Group
CFG
$30.3B
$1K ﹤0.01%
44
– –
CLNE icon
2377
Clean Energy Fuels
CLNE
$427M
$1K ﹤0.01%
540
– –
CMA
2378
DELISTED
Comerica
CMA
$1K ﹤0.01%
20
-130
-87% -$8.61K
CMC icon
2379
Commercial Metals
CMC
$7.6B
$1K ﹤0.01%
100
– –
CRL icon
2380
Charles River Laboratories
CRL
$11.2B
$1K ﹤0.01%
+8
New +$1.07K
CRNT icon
2381
Ceragon Networks
CRNT
$197M
$1K ﹤0.01%
500
-199
-28% -$523
CTAS icon
2382
Cintas
CTAS
$81.9B
$1K ﹤0.01%
20
– –
CURE icon
2383
Direxion Daily Healthcare Bull 3X ETF
CURE
$178M
$1K ﹤0.01%
22
– –
DBO icon
2384
Invesco DB Oil Fund
DBO
$403M
$1K ﹤0.01%
115
– –
DHT icon
2385
DHT Holdings
DHT
$2.99B
$1K ﹤0.01%
229
– –
DJP icon
2386
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$1K ﹤0.01%
58
– –
DVAX
2387
DELISTED
Dynavax Technologies
DVAX
$1K ﹤0.01%
295
– –
ECON icon
2388
Columbia Emerging Markets Consumer ETF
ECON
$328M
$1K ﹤0.01%
75
– –
ELAN icon
2389
Elanco Animal Health
ELAN
$13.2B
$1K ﹤0.01%
67
-1,072
-94% -$32.2K
EPOL icon
2390
iShares MSCI Poland ETF
EPOL
$700M
$1K ﹤0.01%
65
– –
EPU icon
2391
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
$1K ﹤0.01%
43
– –
EWI icon
2392
iShares MSCI Italy ETF
EWI
$1.01B
$1K ﹤0.01%
62
– –
EXTR icon
2393
Extreme Networks
EXTR
$3.94B
$1K ﹤0.01%
+150
New +$1.08K
FCFS icon
2394
FirstCash
FCFS
$8.85B
$1K ﹤0.01%
12
– –
FDM icon
2395
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$1K ﹤0.01%
23
– –
FLTR icon
2396
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1K ﹤0.01%
57
– –
FNKO icon
2397
Funko
FNKO
$326M
$1K ﹤0.01%
50
-200
-80% -$4.63K
FOX icon
2398
Fox Class B
FOX
$21.8B
$1K ﹤0.01%
50
– –
GBX icon
2399
The Greenbrier Companies
GBX
$1.52B
$1K ﹤0.01%
40
– –
GLDD
2400
DELISTED
Great Lakes Dredge & Dock
GLDD
$1K ﹤0.01%
100
– –
94 95
96
97 98

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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.