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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
(+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 | |
|---|---|---|---|---|---|---|
401
Allstate
ALL
$68B
| $610K | 0.03% |
5,455
-273
| -5% | -$29.8K |
|
402
International Paper
IP
$21.6B
| $609K | 0.03% |
14,028
-1,302
| -8% | -$54.6K |
|
403
Capital One
COF
$128B
| $601K | 0.03% |
5,840
-965
| -14% | -$93K |
|
404
Brookfield
BN
$104B
| $600K | 0.03% |
28,975
+31
| +0.1% | +$618 |
|
405
Tesla
TSLA
$1.23T
| $600K | 0.03% |
20,925
-10,245
| -33% | -$222K |
|
406
Las Vegas Sands
LVS
$31.7B
| $593K | 0.03% |
8,511
+4
| +0% | +$250 |
|
407
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $590K | 0.03% |
12,021
-2,026
| -14% | -$99.3K |
|
408
Northrop Grumman
NOC
$77.1B
| $588K | 0.03% |
1,698
+230
| +16% | +$80.9K |
|
|
BRSP
409
BrightSpire Capital
BRSP
$634M
| $582K | 0.03% |
43,992
-4,169
| -9% | -$56.6K |
|
410
Ventas
VTR
$48B
| $580K | 0.03% |
10,039
-1,563
| -13% | -$98.1K |
|
|
MMP
411
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $567K | 0.03% |
9,189
-33
| -0.4% | -$2.06K |
|
412
KeyCorp
KEY
$24.2B
| $562K | 0.03% |
27,757
-137
| -0.5% | -$2.58K |
|
413
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $561K | 0.03% |
9,822
+610
| +7% | +$33.5K |
|
414
Texas Instruments
TXN
$252B
| $560K | 0.03% |
4,358
-64
| -1% | -$7.9K |
|
415
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $551K | 0.03% |
5,479
+5,218
| +1,999% | +$523K |
|
416
nVent Electric
NVT
$24.9B
| $550K | 0.03% |
21,412
+1,622
| +8% | +$37.7K |
|
417
Lyft
LYFT
$6.02B
| $549K | 0.03% |
11,977
+74
| +0.6% | +$3.24K |
|
418
First Trust Managed Municipal ETF
FMB
$2.04B
| $543K | 0.03% |
9,790
+4,320
| +79% | +$240K |
|
419
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $541K | 0.03% |
3,946
+436
| +12% | +$60.7K |
|
420
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
| $540K | 0.03% |
11,225
-302
| -3% | -$13.8K |
|
421
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
| $538K | 0.03% |
12,787
+101
| +0.8% | +$4.12K |
|
|
PBCT
422
DELISTED
People's United Financial Inc
PBCT
| $530K | 0.03% |
31,680
+2,524
| +9% | +$41.4K |
|
423
IQVIA
IQV
$38.7B
| $529K | 0.03% |
3,428
+204
| +6% | +$29.8K |
|
424
iShares Russell 1000 Value ETF
IWD
$82.2B
| $527K | 0.03% |
3,856
+9
| +0.2% | +$1.19K |
|
425
HSBC
HSBC
$365B
| $525K | 0.03% |
13,476
+3,124
| +30% | +$118K |
|
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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.