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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
(+3.8%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
2,574
New
88
Increased
585
Reduced
620
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$12.6M |
| 2 |
ProShares Ultra Semiconductors
USD
|
+$5.34M |
| 3 |
ProShares Ultra Financials
UYG
|
+$5.27M |
| 4 |
Newell Brands
NWL
|
+$5.03M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$4.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra Technology
ROM
|
+$12.2M |
| 2 |
Hershey
HSY
|
+$6.09M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$3.42M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$2.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$876B
| $60.1M | 3.59% |
202,572
-203
| -0.1% | -$60.3K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $45.4M | 2.71% |
708,514
+70,656
| +11% | +$4.48M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $34.7M | 2.07% |
117,321
+6,285
| +6% | +$1.86M |
|
4
Apple
AAPL
$4.89T
| $33.9M | 2.03% |
620,592
-18,036
| -3% | -$943K |
|
5
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $33.4M | 2% |
664,392
+61,785
| +10% | +$3.11M |
|
6
W.P. Carey
WPC
$17.1B
| $30.8M | 1.84% |
348,770
-7,421
| -2% | -$632K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$109B
| $30.3M | 1.81% |
389,179
+47,082
| +14% | +$3.65M |
|
8
ExxonMobil
XOM
$651B
| $25.5M | 1.52% |
356,968
-7,262
| -2% | -$525K |
|
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $23.6M | 1.41% |
231,895
+124,416
| +116% | +$12.6M |
|
|
LVHB
10
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $22.9M | 1.37% |
622,473
+3,780
| +0.6% | +$136K |
|
11
First Trust Lunt US Factor Rotation ETF
FCTR
$54M
| $21.1M | 1.26% |
976,384
+11,413
| +1% | +$250K |
|
12
AT&T
T
$165B
| $19.1M | 1.14% |
674,026
+16,109
| +2% | +$427K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$138B
| $18.9M | 1.13% |
166,976
+4,141
| +3% | +$466K |
|
14
Microsoft
MSFT
$2.84T
| $17.3M | 1.03% |
125,816
+2,001
| +2% | +$275K |
|
15
Vanguard Total International Bond ETF
BNDX
$82B
| $16.9M | 1.01% |
286,312
+29,199
| +11% | +$1.7M |
|
|
DALT
16
DELISTED
Anfield Diversified Alternatives ETF
DALT
| $16.6M | 0.99% |
1,622,736
+27,028
| +2% | +$277K |
|
17
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $14.7M | 0.88% |
261,684
+38,394
| +17% | +$2.14M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $12.7M | 0.76% |
331,615
+10,595
| +3% | +$407K |
|
19
PepsiCo
PEP
$186B
| $11.7M | 0.7% |
86,340
+1,553
| +2% | +$206K |
|
|
20
ProShares Ultra Financials
UYG
$811M
| $11.4M | 0.68% |
242,433
+115,229
| +91% | +$5.27M |
|
21
Intel
INTC
$466B
| $11M | 0.66% |
216,879
-1,079
| -0.5% | -$53.1K |
|
22
Vanguard Total Stock Market ETF
VTI
$654B
| $11M | 0.66% |
73,119
+3,860
| +6% | +$582K |
|
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $10.8M | 0.65% |
147,302
+32,877
| +29% | +$2.38M |
|
24
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $10.7M | 0.64% |
104,406
-898
| -0.9% | -$90.5K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.99M | 0.6% |
48,182
+2,899
| +6% | +$597K |
|
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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.