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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
PPL
251
PPL Corp
PPL
$26.5B
$1.42M 0.08%
40,004
+2,691
+7% +$90.2K
XEL icon
252
Xcel Energy
XEL
$48.8B
$1.41M 0.08%
22,340
-566
-2% -$35.4K
PCEF icon
253
Invesco CEF Income Composite ETF
PCEF
$801M
$1.4M 0.07%
60,318
+5,008
+9% +$114K
BALL icon
254
Ball Corp
BALL
$17.3B
$1.39M 0.07%
21,511
-179
-0.8% -$12.1K
C icon
255
Citigroup
C
$222B
$1.39M 0.07%
17,465
-732
-4% -$54.1K
BX icon
256
Blackstone
BX
$102B
$1.38M 0.07%
24,569
-23
-0.1% -$1.19K
SYSB
257
iShares Systematic Bond ETF
SYSB
$1.16B
$1.36M 0.07%
13,332
+53
+0.4% +$5.38K
CB icon
258
Chubb
CB
$135B
$1.32M 0.07%
8,493
+1,001
+13% +$153K
DIEM icon
259
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$69.9M
$1.31M 0.07%
44,085
-320
-0.7% -$9.47K
FPE icon
260
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.31M 0.07%
65,328
+10,120
+18% +$201K
GNL icon
261
Global Net Lease
GNL
$1.84B
$1.3M 0.07%
65,109
-3,153
-5% -$62.2K
DOV icon
262
Dover
DOV
$27.6B
$1.3M 0.07%
11,286
+1,195
+12% +$128K
HAL icon
263
Halliburton
HAL
$26.9B
$1.27M 0.07%
52,185
+12,812
+33% +$270K
EPI icon
264
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.24M 0.07%
49,728
-994
-2% -$24.1K
XLK icon
265
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.23M 0.07%
26,796
-64,342
-71% -$2.75M
TGT icon
266
Target
TGT
$65.6B
$1.23M 0.07%
9,524
-377
-4% -$44.2K
IHI icon
267
iShares US Medical Devices ETF
IHI
$3.13B
$1.22M 0.06%
27,522
+708
+3% +$29.8K
MDLZ icon
268
Mondelez International
MDLZ
$79.5B
$1.2M 0.06%
21,676
+266
+1% +$14.2K
XSLV icon
269
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$1.19M 0.06%
23,476
+1,992
+9% +$99.6K
CHKP icon
270
Check Point Software Technologies
CHKP
$13B
$1.18M 0.06%
10,598
+1,470
+16% +$165K
FIXD icon
271
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.17M 0.06%
22,570
+3,985
+21% +$209K
IDU icon
272
iShares US Utilities ETF
IDU
$1.35B
$1.16M 0.06%
14,404
– –
EEM icon
273
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.15M 0.06%
25,552
+556
+2% +$23.9K
FULT icon
274
Fulton Financial
FULT
$4.66B
$1.15M 0.06%
65,589
– –
CLX icon
275
Clorox
CLX
$11.6B
$1.15M 0.06%
7,468
– –
9 10
11
12 13

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IWM
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NEI
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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.