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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
FDL icon
276
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.15M 0.06%
35,104
-635
-2% -$20.2K
SPDW icon
277
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.15M 0.06%
36,495
+1,200
+3% +$36.5K
IYW icon
278
iShares US Technology ETF
IYW
$23.6B
$1.13M 0.06%
19,400
+260
+1% +$14.1K
ORCL icon
279
Oracle
ORCL
$374B
$1.13M 0.06%
21,112
+337
+2% +$18.6K
GOOGL icon
280
Alphabet (Google) Class A
GOOGL
$4.36T
$1.13M 0.06%
16,620
-1,360
-8% -$87.7K
RPAI
281
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.12M 0.06%
84,524
-1,144
-1% -$15.4K
PNC icon
282
PNC Financial Services
PNC
$99.7B
$1.12M 0.06%
6,964
-20
-0.3% -$3K
RDVY icon
283
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.11M 0.06%
30,920
+5,810
+23% +$197K
HYEM icon
284
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$1.11M 0.06%
46,349
+5,003
+12% +$117K
EEMV icon
285
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.09M 0.06%
18,565
+271
+1% +$15.7K
WBA
286
DELISTED
Walgreens Boots Alliance
WBA
$1.07M 0.06%
18,220
+1,904
+12% +$110K
IYLD icon
287
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$1.07M 0.06%
41,791
+2,009
+5% +$50.5K
EMR icon
288
Emerson Electric
EMR
$83.9B
$1.06M 0.06%
13,851
-107
-0.8% -$7.71K
IJK icon
289
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.06M 0.06%
17,740
-140
-0.8% -$8.02K
IWF icon
290
iShares Russell 1000 Growth ETF
IWF
$121B
$1.05M 0.06%
23,668
– –
AMRN
291
Amarin Corp
AMRN
$299M
$1.04M 0.06%
2,425
+1,681
+226% +$638K
TMO icon
292
Thermo Fisher Scientific
TMO
$213B
$1.04M 0.06%
3,173
+185
+6% +$56.1K
FXH icon
293
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.03M 0.06%
12,239
-1,165
-9% -$92.3K
PPG icon
294
PPG Industries
PPG
$24.6B
$1.03M 0.05%
7,714
+21
+0.3% +$2.66K
COWZ icon
295
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.01M 0.05%
32,546
-528
-2% -$15.9K
HST icon
296
Host Hotels & Resorts
HST
$17.2B
$1.01M 0.05%
53,658
+42,832
+396% +$741K
PEG icon
297
Public Service Enterprise Group
PEG
$38.2B
$999K 0.05%
17,062
+4,735
+38% +$287K
TPYP icon
298
Tortoise North American Pipeline ETF
TPYP
$875M
$998K 0.05%
42,271
+5,102
+14% +$116K
ILCG icon
299
iShares Morningstar Growth ETF
ILCG
$3.11B
$997K 0.05%
23,555
– –
SLB icon
300
SLB Ltd
SLB
$73.6B
$991K 0.05%
24,788
-2,383
-9% -$85.1K
10 11
12
13 14

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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.