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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
Cap. Flow
+$90.7M
Cap. Flow %
4.84%
Top 10 Hldgs %
19.32%
Holding
2,614
New
129
Increased
710
Reduced
532
Closed
73

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$13.6M
2
MBB icon
iShares MBS ETF
MBB
+$12.9M
3
SSO icon
ProShares Ultra S&P500
SSO
+$5.94M
4
ROM icon
ProShares Ultra Technology
ROM
+$5.54M
5
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$5.46M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$16.2M
2
UYG icon
ProShares Ultra Financials
UYG
+$6.46M
3
URE icon
ProShares Ultra Real Estate
URE
+$6.15M
4
IWN icon
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
TGI
2501
DELISTED
Triumph Group
TGI
$1K ﹤0.01%
+40
New +$993
TNDM icon
2502
Tandem Diabetes Care
TNDM
$1.34B
$1K ﹤0.01%
20
– –
TNK icon
2503
Teekay Tankers
TNK
$2.75B
$1K ﹤0.01%
+50
New +$910
TRUE
2504
DELISTED
TrueCar
TRUE
$1K ﹤0.01%
+253
New +$1.06K
TTEK icon
2505
Tetra Tech
TTEK
$8.49B
$1K ﹤0.01%
100
– –
TZOO icon
2506
Travelzoo
TZOO
$74.3M
$1K ﹤0.01%
120
– –
VICE icon
2507
AdvisorShares Vice ETF
VICE
$7.32M
$1K ﹤0.01%
61
– –
VIXY icon
2508
ProShares VIX Short-Term Futures ETF
VIXY
$201M
$1K ﹤0.01%
+1
New +$1.24K
VPG icon
2509
Vishay Precision Group
VPG
$1.22B
$1K ﹤0.01%
59
– –
VRTS icon
2510
Virtus Investment Partners
VRTS
$1.06B
$1K ﹤0.01%
12
– –
VSTM icon
2511
Verastem
VSTM
$510M
$1K ﹤0.01%
108
– –
WIW
2512
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$1K ﹤0.01%
163
+1
+0.6% +$11
XSHQ icon
2513
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
$1K ﹤0.01%
52
-8
-13% -$226
EVBN
2514
DELISTED
Evans Bancorp Inc
EVBN
$1K ﹤0.01%
41
– –
AGR
2515
DELISTED
Avangrid, Inc.
AGR
$1K ﹤0.01%
20
– –
ITI
2516
DELISTED
Iteris, Inc.
ITI
$1K ﹤0.01%
300
– –
BIG
2517
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
50
– –
AMJ
2518
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1K ﹤0.01%
86
– –
CHS
2519
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
350
– –
RPT
2520
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1K ﹤0.01%
86
– –
WTT
2521
DELISTED
Wireless Telecom Group, Inc.
WTT
$1K ﹤0.01%
1,000
– –
UNAM
2522
DELISTED
Unico American Corp
UNAM
$1K ﹤0.01%
220
– –
AIMC
2523
DELISTED
Altra Industrial Motion Corp
AIMC
$1K ﹤0.01%
44
– –
MTOR
2524
DELISTED
MERITOR, Inc.
MTOR
$1K ﹤0.01%
69
– –
TVTY
2525
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
67
– –
99 100
101
102 103

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IWM
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NEI
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NHC
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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.