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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
+6.81%
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
$1.87B
AUM Growth
+$200M
(+12%)
Cap. Flow
+$90.7M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
2,614
New
129
Increased
710
Reduced
532
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$13.6M |
| 2 |
iShares MBS ETF
MBB
|
+$12.9M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$5.94M |
| 4 |
ProShares Ultra Technology
ROM
|
+$5.54M |
| 5 |
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$5.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$16.2M |
| 2 |
ProShares Ultra Financials
UYG
|
+$6.46M |
| 3 |
ProShares Ultra Real Estate
URE
|
+$6.15M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$5.14M |
| 5 |
DALT
Anfield Diversified Alternatives ETF
DALT
|
+$3.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.41% |
| 2 | Financials | 5.23% |
| 3 | Industrials | 5.16% |
| 4 | Energy | 5% |
| 5 | Healthcare | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $1.68M | 0.09% |
19,410
-144
| -0.7% | -$12K |
|
227
PayPal
PYPL
$48.9B
| $1.68M | 0.09% |
15,317
+28
| +0.2% | +$2.92K |
|
228
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $1.67M | 0.09% |
54,396
-102,348
| -65% | -$3.15M |
|
229
NextEra Energy
NEE
$181B
| $1.65M | 0.09% |
27,236
-68
| -0.2% | -$3.97K |
|
230
VF Corp
VFC
$5.63B
| $1.64M | 0.09% |
16,371
+1,890
| +13% | +$169K |
|
231
Republic Services
RSG
$64.8B
| $1.62M | 0.09% |
17,935
+1,886
| +12% | +$165K |
|
232
Cousins Properties
CUZ
$5.19B
| $1.59M | 0.08% |
38,647
-1,816
| -4% | -$71.4K |
|
233
Travelers Companies
TRV
$78.1B
| $1.59M | 0.08% |
11,622
+1,714
| +17% | +$233K |
|
|
RDS.A
234
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.59M | 0.08% |
26,895
+1,142
| +4% | +$66.7K |
|
|
FM
235
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.56M | 0.08% |
51,403
-3,146
| -6% | -$91K |
|
236
Hershey
HSY
$35.2B
| $1.56M | 0.08% |
10,546
+119
| +1% | +$17.6K |
|
237
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $1.55M | 0.08% |
82,388
-2,202
| -3% | -$40.6K |
|
238
VanEck Gold Miners ETF
GDX
$22.7B
| $1.55M | 0.08% |
53,554
-1,035
| -2% | -$28.3K |
|
239
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $1.53M | 0.08% |
30,650
+29,982
| +4,488% | +$1.43M |
|
240
NVIDIA
NVDA
$4.86T
| $1.51M | 0.08% |
255,360
-8,040
| -3% | -$41.8K |
|
241
Vanguard Total International Stock ETF
VXUS
$155B
| $1.51M | 0.08% |
27,027
+380
| +1% | +$20.4K |
|
242
Ford
F
$58.5B
| $1.5M | 0.08% |
160,089
+21,380
| +15% | +$192K |
|
243
iShares US Healthcare ETF
IYH
$3.37B
| $1.5M | 0.08% |
34,580
-185
| -0.5% | -$7.47K |
|
244
United Parcel Service
UPS
$88.6B
| $1.47M | 0.08% |
12,339
+819
| +7% | +$97K |
|
245
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
| $1.46M | 0.08% |
41,358
+593
| +1% | +$19.9K |
|
246
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $1.45M | 0.08% |
34,436
-805
| -2% | -$32.3K |
|
247
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $1.44M | 0.08% |
30,024
+8,792
| +41% | +$417K |
|
|
RDS.B
248
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.44M | 0.08% |
23,933
+6,665
| +39% | +$392K |
|
249
Medtronic
MDT
$109B
| $1.43M | 0.08% |
12,600
-182
| -1% | -$20K |
|
250
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $1.42M | 0.08% |
3,795
-565
| -13% | -$204K |
|
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Geneos Wealth Management's Q4 2019 Portfolio in Review
As of Q4 2019, Geneos Wealth Management held 2,614 positions worth $1.87B, up 12% from $1.67B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Geneos Wealth Management deployed $90.7M of net new capital in Q4 2019, opening 129 new positions and adding to 710 existing holdings. Its largest new stake was State Street SPDR Portfolio MSCI Global Stock Market ETF: 131,495 shares worth $5.66M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.9% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $16.2M trimmed.
- Geneos Wealth Management's largest Q4 2019 buy was State Street SPDR Portfolio MSCI Global Stock Market ETF: 131,495 shares worth $5.66M.
- Geneos Wealth Management added most to Marriott International in Q4 2019, an estimated $13.6M increase.
- Geneos Wealth Management's biggest Q4 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $16.2M.
- Geneos Wealth Management fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q4 2019, selling an estimated $48K.
- Geneos Wealth Management's ten largest holdings make up 19% of its $1.87B portfolio in Q4 2019.
- Geneos Wealth Management opened 129 new positions and closed 73 in Q4 2019.
- Geneos Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.87B.
Based on Geneos Wealth Management's 13F filing for Q4 2019, filed 7 Sep 2021.