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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
FOE
2526
DELISTED
Ferro Corporation
FOE
$1K ﹤0.01%
100
– –
GSKY
2527
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$1K ﹤0.01%
200
– –
RRD
2528
DELISTED
RR Donnelley & Sons Co.
RRD
$1K ﹤0.01%
448
– –
ENBL
2529
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1K ﹤0.01%
125
– –
ARD
2530
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$1K ﹤0.01%
+63
New +$1.16K
USCR
2531
DELISTED
U S Concrete, Inc.
USCR
$1K ﹤0.01%
40
– –
ALSK
2532
DELISTED
Alaska Communications Systems
ALSK
$1K ﹤0.01%
1,000
– –
CEL
2533
DELISTED
Cellcom Israel, Ltd.
CEL
$1K ﹤0.01%
400
– –
EMKR
2534
DELISTED
Emcore Corp
EMKR
$1K ﹤0.01%
45
– –
VSTO
2535
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
248
– –
GSP
2536
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$1K ﹤0.01%
100
– –
SYV
2537
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$1K ﹤0.01%
25
– –
AGGP
2538
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$1K ﹤0.01%
71
– –
CHU
2539
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1K ﹤0.01%
200
– –
HR
2540
DELISTED
Healthcare Realty Trust Incorporated
HR
$1K ﹤0.01%
50
– –
ASHR icon
2541
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
– –
-75
Closed -$2K
AU icon
2542
AngloGold Ashanti
AU
$41.2B
– –
-90
Closed -$1K
BLNK icon
2543
Blink Charging
BLNK
$78M
– –
-2,000
Closed -$5K
BTAI icon
2544
BioXcel Therapeutics
BTAI
$26.2M
– –
-13
Closed -$1K
CRL icon
2545
Charles River Laboratories
CRL
$11.1B
– –
-8
Closed -$1K
CURE icon
2546
Direxion Daily Healthcare Bull 3X ETF
CURE
$170M
– –
-22
Closed -$1K
DOX icon
2547
Amdocs
DOX
$5.88B
– –
-45
Closed -$2K
EC icon
2548
Ecopetrol
EC
$34.1B
– –
-1,023
Closed -$17K
EDIT icon
2549
Editas Medicine
EDIT
$407M
– –
-507
Closed -$11K
EPRT icon
2550
Essential Properties Realty Trust
EPRT
$6.74B
– –
-800
Closed -$18K
100 101
102
103 104

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IWM
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CIC
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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.