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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
RMAX icon
2576
RE/MAX Holdings
RMAX
$193M
– –
-200
Closed -$6K
SHYL icon
2577
Xtrackers Short Duration High Yield Bond ETF
SHYL
$268M
– –
-250
Closed -$12K
SMOG icon
2578
VanEck Low Carbon Energy ETF
SMOG
$131M
– –
-133
Closed -$8K
SOR
2579
Source Capital
SOR
$383M
– –
-115
Closed -$4K
SPPP
2580
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
– –
-1,200
Closed -$15K
SSNC icon
2581
SS&C Technologies
SSNC
$18.1B
– –
-82
Closed -$4K
ST icon
2582
Sensata Technologies
ST
$6.74B
– –
-200
Closed -$9K
TER icon
2583
Teradyne
TER
$57.6B
– –
-225
Closed -$12K
UNFI icon
2584
United Natural Foods
UNFI
$3.08B
– –
-100
Closed -$1K
UNG icon
2585
United States Natural Gas Fund
UNG
$473M
– –
-111
Closed -$9K
UUP icon
2586
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
– –
-300
Closed -$8K
WDIV icon
2587
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
– –
-372
Closed -$25K
WING icon
2588
Wingstop
WING
$3.53B
– –
-215
Closed -$18K
WKC icon
2589
World Kinect Corp
WKC
$2.04B
– –
-900
Closed -$35K
XSVM icon
2590
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$681M
– –
-150
Closed -$4K
YEXT icon
2591
Yext
YEXT
$547M
– –
-500
Closed -$7K
BECN
2592
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-40
Closed -$1K
ZUO
2593
DELISTED
Zuora, Inc.
ZUO
– –
-500
Closed -$7K
SILV
2594
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-833
Closed -$4K
CAMP
2595
DELISTED
CalAmp Corp.
CAMP
– –
-30
Closed -$7K
KBND
2596
DELISTED
KraneShares Bloomberg China Bond Inclusion Index ETF
KBND
– –
-46
Closed -$1K
ESCR
2597
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
– –
-114
Closed -$2K
DMK
2598
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-24
Closed -$1K
WTER
2599
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-47
Closed -$1K
BBBY
2600
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-1,258
Closed -$12K
101 102 103
104
105

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MYIA
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Kovitz Investment Group Partners
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CW
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IWM
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NEI
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NHC
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Skandinaviska Enskilda Banken (SEB)
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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.