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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
BECN
2451
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1K ﹤0.01%
40
-903
-96% -$30.5K
AGR
2452
DELISTED
Avangrid, Inc.
AGR
$1K ﹤0.01%
20
– –
ITI
2453
DELISTED
Iteris, Inc.
ITI
$1K ﹤0.01%
300
– –
BIG
2454
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
50
– –
AMJ
2455
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1K ﹤0.01%
86
-67,908
-100% -$1.64M
KBND
2456
DELISTED
KraneShares Bloomberg China Bond Inclusion Index ETF
KBND
$1K ﹤0.01%
46
– –
DMK
2457
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$1K ﹤0.01%
24
– –
WTER
2458
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$1K ﹤0.01%
47
– –
CHS
2459
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
350
– –
RPT
2460
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1K ﹤0.01%
86
– –
WTT
2461
DELISTED
Wireless Telecom Group, Inc.
WTT
$1K ﹤0.01%
1,000
– –
UNAM
2462
DELISTED
Unico American Corp
UNAM
$1K ﹤0.01%
220
– –
AIMC
2463
DELISTED
Altra Industrial Motion Corp
AIMC
$1K ﹤0.01%
44
– –
POLY
2464
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
45
-868
-95% -$29.5K
MTOR
2465
DELISTED
MERITOR, Inc.
MTOR
$1K ﹤0.01%
69
– –
TVTY
2466
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
67
– –
FOE
2467
DELISTED
Ferro Corporation
FOE
$1K ﹤0.01%
100
– –
GSKY
2468
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$1K ﹤0.01%
200
– –
RRD
2469
DELISTED
RR Donnelley & Sons Co.
RRD
$1K ﹤0.01%
+448
New +$1.06K
ENBL
2470
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1K ﹤0.01%
125
– –
ALSK
2471
DELISTED
Alaska Communications Systems
ALSK
$1K ﹤0.01%
1,000
– –
NAV
2472
DELISTED
Navistar International
NAV
$1K ﹤0.01%
70
– –
SMTX
2473
DELISTED
SMTC Corporation
SMTX
$1K ﹤0.01%
800
– –
CZZ
2474
DELISTED
Cosan Limited
CZZ
$1K ﹤0.01%
100
– –
CEL
2475
DELISTED
Cellcom Israel, Ltd.
CEL
$1K ﹤0.01%
400
– –
97 98
99
100 101

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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.