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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
POOL icon
2426
Pool Corp
POOL
$6.75B
$1K ﹤0.01%
+8
New +$1.54K
PW
2427
Power REIT
PW
$3.01M
$1K ﹤0.01%
+10
New +$913
REFR icon
2428
Research Frontiers
REFR
$14M
$1K ﹤0.01%
+300
New +$1.14K
RYAAY icon
2429
Ryanair
RYAAY
$30.4B
$1K ﹤0.01%
45
– –
SABR icon
2430
Sabre
SABR
$731M
$1K ﹤0.01%
64
– –
SANM icon
2431
Sanmina
SANM
$9.95B
$1K ﹤0.01%
45
– –
SEM
2432
DELISTED
Select Medical
SEM
$1K ﹤0.01%
186
– –
SENS icon
2433
Senseonics Holdings Inc
SENS
$263M
$1K ﹤0.01%
78
– –
SGMO
2434
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1K ﹤0.01%
200
– –
SOHU
2435
Sohu.com
SOHU
$362M
$1K ﹤0.01%
100
– –
STE icon
2436
Steris
STE
$22.3B
$1K ﹤0.01%
8
– –
STKL
2437
DELISTED
SunOpta
STKL
$1K ﹤0.01%
1,000
– –
TECK icon
2438
Teck Resources
TECK
$29.6B
$1K ﹤0.01%
100
– –
TNDM icon
2439
Tandem Diabetes Care
TNDM
$1.34B
$1K ﹤0.01%
20
– –
TTEK icon
2440
Tetra Tech
TTEK
$8.49B
$1K ﹤0.01%
100
– –
TZOO icon
2441
Travelzoo
TZOO
$74.3M
$1K ﹤0.01%
120
– –
UNFI icon
2442
United Natural Foods
UNFI
$3.08B
$1K ﹤0.01%
+100
New +$955
VICE icon
2443
AdvisorShares Vice ETF
VICE
$7.32M
$1K ﹤0.01%
+61
New +$1.49K
VPG icon
2444
Vishay Precision Group
VPG
$1.22B
$1K ﹤0.01%
59
– –
VRTS icon
2445
Virtus Investment Partners
VRTS
$1.06B
$1K ﹤0.01%
12
– –
VSTM icon
2446
Verastem
VSTM
$510M
$1K ﹤0.01%
108
– –
WGO icon
2447
Winnebago Industries
WGO
$856M
$1K ﹤0.01%
52
– –
WIW
2448
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$1K ﹤0.01%
162
– –
XSHQ icon
2449
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
$1K ﹤0.01%
60
-115
-66% -$3.11K
EVBN
2450
DELISTED
Evans Bancorp Inc
EVBN
$1K ﹤0.01%
41
– –
96 97
98
99 100

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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.