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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
GPN icon
2401
Global Payments
GPN
$23B
$1K ﹤0.01%
11
– –
GSG icon
2402
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$1K ﹤0.01%
85
-252
-75% -$3.84K
GSIE icon
2403
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$1K ﹤0.01%
70
-40
-36% -$1.13K
H icon
2404
Hyatt Hotels
H
$16.4B
$1K ﹤0.01%
25
– –
HCSG icon
2405
Healthcare Services Group
HCSG
$1.6B
$1K ﹤0.01%
80
– –
HIMX
2406
Himax Technologies
HIMX
$2.19B
$1K ﹤0.01%
569
– –
HOLX
2407
DELISTED
Hologic
HOLX
$1K ﹤0.01%
21
– –
HOMB icon
2408
Home BancShares
HOMB
$6.23B
$1K ﹤0.01%
80
– –
ITRI icon
2409
Itron
ITRI
$4.36B
$1K ﹤0.01%
20
– –
KN icon
2410
Knowles
KN
$3.13B
$1K ﹤0.01%
90
– –
KRNT icon
2411
Kornit Digital
KRNT
$705M
$1K ﹤0.01%
42
– –
LBRDK icon
2412
Liberty Broadband Class C
LBRDK
$4.88B
$1K ﹤0.01%
19
– –
HAPN
2413
Happen Inc
HAPN
$2.21B
$1K ﹤0.01%
+108
New +$1.56K
LGND icon
2414
Ligand Pharmaceuticals
LGND
$5.76B
$1K ﹤0.01%
22
– –
LILAK icon
2415
Liberty Latin America Class C
LILAK
$1.63B
$1K ﹤0.01%
121
– –
LPLA icon
2416
LPL Financial
LPLA
$28.3B
$1K ﹤0.01%
21
– –
MCHI icon
2417
iShares MSCI China ETF
MCHI
$6.32B
$1K ﹤0.01%
23
– –
MNKD icon
2418
MannKind Corp
MNKD
$1.21B
$1K ﹤0.01%
1,000
– –
MNRO icon
2419
Monro
MNRO
$383M
$1K ﹤0.01%
25
– –
MSA icon
2420
Mine Safety
MSA
$7.35B
$1K ﹤0.01%
10
– –
NMM icon
2421
Navios Maritime Partners
NMM
$2.3B
$1K ﹤0.01%
+68
New +$1.13K
NVAX icon
2422
Novavax
NVAX
$1.2B
$1K ﹤0.01%
205
– –
NXDT
2423
NexPoint Diversified Real Estate Trust
NXDT
$234M
$1K ﹤0.01%
62
– –
PIM
2424
Franklin Master Intermediate Income Trust
PIM
$150M
$1K ﹤0.01%
398
– –
PLUG icon
2425
Plug Power
PLUG
$2.87B
$1K ﹤0.01%
560
– –
95 96
97
98 99

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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.