We are live on ! Find out more
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
EWH icon
2551
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-130
Closed -$2K
FCFS icon
2552
FirstCash
FCFS
$8.85B
– –
-12
Closed -$1K
FDM icon
2553
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
– –
-23
Closed -$1K
FLTR icon
2554
VanEck IG Floating Rate ETF
FLTR
$2.94B
– –
-57
Closed -$1K
FNKO icon
2555
Funko
FNKO
$326M
– –
-50
Closed -$1K
FXD icon
2556
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
– –
-1,165
Closed -$48K
GLNG icon
2557
Golar LNG
GLNG
$5B
– –
-800
Closed -$10K
HGLB
2558
Highland Global Allocation Fund
HGLB
$175M
– –
-3,558
Closed -$36K
IAI icon
2559
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-400
Closed -$25K
IBN icon
2560
ICICI Bank
IBN
$108B
– –
-175
Closed -$2K
JELD icon
2561
JELD-WEN Holding
JELD
$122M
– –
-221
Closed -$4K
LGND icon
2562
Ligand Pharmaceuticals
LGND
$5.76B
– –
-22
Closed -$1K
LYV icon
2563
Live Nation Entertainment
LYV
$40.6B
– –
-87
Closed -$5K
NMM icon
2564
Navios Maritime Partners
NMM
$2.3B
– –
-68
Closed -$1K
NTLA icon
2565
Intellia Therapeutics
NTLA
$1.49B
– –
-917
Closed -$12K
NUS icon
2566
Nu Skin
NUS
$252M
– –
-124
Closed -$5K
NVAX icon
2567
Novavax
NVAX
$1.2B
– –
-205
Closed -$1K
PACB icon
2568
Pacific Biosciences
PACB
$435M
– –
-5,600
Closed -$29K
PAYS icon
2569
Paysign
PAYS
$501M
– –
-500
Closed -$4K
PGJ icon
2570
Invesco Golden Dragon China ETF
PGJ
$98.9M
– –
-250
Closed -$8K
PIM
2571
Franklin Master Intermediate Income Trust
PIM
$150M
– –
-398
Closed -$1K
POOL icon
2572
Pool Corp
POOL
$6.75B
– –
-8
Closed -$1K
PW
2573
Power REIT
PW
$3.01M
– –
-10
Closed -$1K
REFR icon
2574
Research Frontiers
REFR
$14M
– –
-300
Closed -$1K
RLGT icon
2575
Radiant Logistics
RLGT
$386M
– –
-500
Closed -$2K
101 102
103
104 105

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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.