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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
HYLS icon
351
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$758K 0.04%
15,542
+2,485
+19% +$120K
DIA icon
352
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$753K 0.04%
2,631
+267
+11% +$73.6K
PSLV icon
353
Sprott Physical Silver Trust
PSLV
$12B
$747K 0.04%
114,765
+26,900
+31% +$171K
PARA
354
DELISTED
Paramount Global Class B
PARA
$741K 0.04%
+17,745
New +$687K
TECH icon
355
Bio-Techne
TECH
$11.2B
$739K 0.04%
13,540
-1,000
-7% -$52.5K
BNY
356
Bank of New York Mellon
BNY
$106B
$735K 0.04%
14,609
+4,159
+40% +$198K
ADBE icon
357
Adobe
ADBE
$99.9B
$726K 0.04%
2,195
-9
-0.4% -$2.65K
CIEN icon
358
Ciena
CIEN
$55.3B
$726K 0.04%
+17,032
New +$649K
ARCC icon
359
Ares Capital
ARCC
$13.8B
$724K 0.04%
38,885
+669
+2% +$12.4K
LIN icon
360
Linde
LIN
$222B
$721K 0.04%
3,399
-28
-0.8% -$5.64K
WELL icon
361
Welltower
WELL
$168B
$719K 0.04%
8,885
-1,005
-10% -$86K
JNK icon
362
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$716K 0.04%
6,539
+530
+9% +$57.5K
MUB icon
363
iShares National Muni Bond ETF
MUB
$45.2B
$714K 0.04%
6,270
+219
+4% +$24.9K
FLC
364
Flaherty & Crumrine Total Return Fund
FLC
$176M
$712K 0.04%
31,982
-211
-0.7% -$4.76K
WDFC icon
365
WD-40
WDFC
$3.05B
$712K 0.04%
3,620
– –
DD icon
366
DuPont de Nemours
DD
$19.1B
$707K 0.04%
8,839
-792
-8% -$65.8K
CSM icon
367
ProShares Large Cap Core Plus
CSM
$524M
$706K 0.04%
18,288
+172
+0.9% +$6.34K
STX icon
368
Seagate
STX
$189B
$706K 0.04%
11,852
-52
-0.4% -$2.99K
UBER icon
369
Uber
UBER
$146B
$706K 0.04%
23,403
+17,765
+315% +$527K
FAST icon
370
Fastenal
FAST
$55.2B
$704K 0.04%
38,084
+1,418
+4% +$25.3K
PDP icon
371
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$704K 0.04%
10,910
+1,676
+18% +$104K
SPEM icon
372
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$704K 0.04%
18,713
+709
+4% +$25.6K
BKH icon
373
Black Hills Corp
BKH
$5.42B
$699K 0.04%
8,971
-335
-4% -$25.8K
FEX icon
374
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$698K 0.04%
10,698
-1,000
-9% -$62.6K
EOG icon
375
EOG Resources
EOG
$77.6B
$692K 0.04%
8,335
+2,053
+33% +$150K
13 14
15
16 17

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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.