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
(+12%)
Cap. Flow
+$90.7M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
2,614
New
129
Increased
710
Reduced
532
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$13.6M |
| 2 |
iShares MBS ETF
MBB
|
+$12.9M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$5.94M |
| 4 |
ProShares Ultra Technology
ROM
|
+$5.54M |
| 5 |
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$5.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$16.2M |
| 2 |
ProShares Ultra Financials
UYG
|
+$6.46M |
| 3 |
ProShares Ultra Real Estate
URE
|
+$6.15M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $990K | 0.05% |
33,057
-1,387
| -4% | -$40.7K |
|
302
Golub Capital BDC
GBDC
$3.34B
| $986K | 0.05% |
54,516
+4,592
| +9% | +$81K |
|
303
OGE Energy
OGE
$9.78B
| $986K | 0.05% |
22,394
+11,174
| +100% | +$483K |
|
304
Yum! Brands
YUM
$41.8B
| $982K | 0.05% |
9,639
-492
| -5% | -$51K |
|
305
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $981K | 0.05% |
10,231
-294
| -3% | -$28K |
|
306
ARK Innovation ETF
ARKK
$5.66B
| $972K | 0.05% |
19,024
+623
| +3% | +$28.9K |
|
307
American Tower
AMT
$80.8B
| $956K | 0.05% |
4,176
+166
| +4% | +$36.2K |
|
308
iShares MSCI Mexico ETF
EWW
$1.92B
| $948K | 0.05% |
20,666
-411
| -2% | -$18.2K |
|
309
iShares Expanded Tech Sector ETF
IGM
$10B
| $944K | 0.05% |
23,244
+78
| +0.3% | +$2.97K |
|
310
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $941K | 0.05% |
28,841
+1,501
| +5% | +$46.9K |
|
311
Illinois Tool Works
ITW
$82.6B
| $938K | 0.05% |
5,180
+17
| +0.3% | +$2.88K |
|
312
Colgate-Palmolive
CL
$73.1B
| $932K | 0.05% |
13,476
-590
| -4% | -$40.2K |
|
313
State Street SPDR S&P Retail ETF
XRT
$449M
| $926K | 0.05% |
+20,046
| New | +$882K |
|
314
Deere & Co
DE
$160B
| $923K | 0.05% |
5,251
+4
| +0.1% | +$689 |
|
315
Invesco Preferred ETF
PGX
$3.81B
| $907K | 0.05% |
60,533
-4,167
| -6% | -$62.2K |
|
316
Pentair
PNR
$10.4B
| $906K | 0.05% |
19,790
| – | – |
|
317
Qualcomm
QCOM
$155B
| $898K | 0.05% |
10,119
+487
| +5% | +$40.7K |
|
|
CXP
318
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $893K | 0.05% |
43,080
-3,674
| -8% | -$75.4K |
|
319
Micron Technology
MU
$930B
| $890K | 0.05% |
16,483
-118
| -0.7% | -$5.63K |
|
320
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $878K | 0.05% |
34,826
+34,512
| +10,991% | +$872K |
|
321
iShares US Consumer Staples ETF
IYK
$1.4B
| $874K | 0.05% |
19,605
-294
| -1% | -$12.6K |
|
322
Royal Bank of Canada
RY
$291B
| $874K | 0.05% |
11,056
+24
| +0.2% | +$1.93K |
|
323
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $872K | 0.05% |
44,848
-3,015
| -6% | -$55.9K |
|
|
JPUS
324
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
| $860K | 0.05% |
10,802
+140
| +1% | +$10.8K |
|
325
TotalEnergies
TTE
$195B
| $858K | 0.05% |
15,617
-1,094
| -7% | -$57.8K |
|
Similar funds
IUHSA
MYIA
CW
IWM
NEI
NHC
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.