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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
LUNA
326
DELISTED
Luna Innovations Incorporated
LUNA
$854K 0.05%
117,300
– –
HEWJ icon
327
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$851K 0.05%
25,531
-3,520
-12% -$115K
RSPU icon
328
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$843K 0.05%
15,958
+2,628
+20% +$137K
UGI icon
329
UGI
UGI
$7.74B
$843K 0.05%
18,865
-100
-0.5% -$4.58K
EXAS
330
DELISTED
Exact Sciences
EXAS
$840K 0.04%
8,932
– –
GSK icon
331
GSK
GSK
$104B
$840K 0.04%
14,219
+35
+0.2% +$1.95K
FCX icon
332
Freeport-McMoran
FCX
$90B
$839K 0.04%
64,407
-15,858
-20% -$174K
VGT icon
333
Vanguard Information Technology ETF
VGT
$139B
$837K 0.04%
27,272
-48
-0.2% -$1.37K
LRGF icon
334
iShares US Equity Factor ETF
LRGF
$3.58B
$829K 0.04%
24,042
+416
+2% +$13.8K
DOW icon
335
Dow Inc
DOW
$21.9B
$828K 0.04%
15,116
-707
-4% -$36.5K
FTEC icon
336
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$826K 0.04%
11,377
-496
-4% -$33.6K
FDN icon
337
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$800K 0.04%
5,721
-2,909
-34% -$393K
MAIN icon
338
Main Street Capital
MAIN
$5.06B
$793K 0.04%
18,297
+102
+0.6% +$4.36K
VRP icon
339
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$793K 0.04%
30,708
+6,079
+25% +$156K
QDF icon
340
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$787K 0.04%
16,221
+2,237
+16% +$105K
SPTL icon
341
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$783K 0.04%
19,869
+1,707
+9% +$68.2K
ITA icon
342
iShares US Aerospace & Defense ETF
ITA
$14.2B
$780K 0.04%
6,956
+180
+3% +$20.2K
PSL icon
343
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$779K 0.04%
10,479
-800
-7% -$57.4K
NOBL icon
344
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$773K 0.04%
20,426
+286
+1% +$10.5K
SYY icon
345
Sysco
SYY
$40.8B
$772K 0.04%
9,005
-144
-2% -$11.7K
IDV icon
346
iShares International Select Dividend ETF
IDV
$8.45B
$770K 0.04%
22,929
+14,608
+176% +$469K
MCHP icon
347
Microchip Technology
MCHP
$40.3B
$770K 0.04%
14,602
-2,146
-13% -$104K
BDX icon
348
Becton Dickinson
BDX
$45.6B
$769K 0.04%
2,889
+2
+0.1% +$499
GDXJ icon
349
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$767K 0.04%
18,548
-1,161
-6% -$44.3K
SHW icon
350
Sherwin-Williams
SHW
$82.7B
$763K 0.04%
3,936
– –
12 13
14
15 16

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CW
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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.