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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
PTBD icon
426
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$525K 0.03%
+20,529
New +$518K
BBBY
427
Bed Bath & Beyond
BBBY
$481M
$524K 0.03%
102,313
+102,004
+33,011% +$683K
SHY icon
428
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$520K 0.03%
6,148
+1,699
+38% +$144K
HPI
429
John Hancock Preferred Income Fund
HPI
$430M
$518K 0.03%
22,992
-2,658
-10% -$60.1K
PBA icon
430
Pembina Pipeline
PBA
$28.4B
$517K 0.03%
13,947
-232
-2% -$8.3K
OGS icon
431
ONE Gas
OGS
$4.87B
$516K 0.03%
5,580
+872
+19% +$79.8K
ETN icon
432
Eaton
ETN
$161B
$515K 0.03%
5,423
-54
-1% -$4.79K
DWPP
433
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$513K 0.03%
15,345
+1,285
+9% +$41.2K
KHC icon
434
Kraft Heinz
KHC
$30.7B
$512K 0.03%
16,222
-4,472
-22% -$135K
SRLN icon
435
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$509K 0.03%
10,940
-1,245
-10% -$57.4K
LDSF icon
436
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$508K 0.03%
24,740
+8,125
+49% +$167K
WM icon
437
Waste Management
WM
$90.6B
$506K 0.03%
4,451
-86
-2% -$9.71K
MDYV icon
438
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$501K 0.03%
9,166
+45
+0.5% +$2.37K
CVE icon
439
Cenovus Energy
CVE
$55.7B
$496K 0.03%
49,325
+5,555
+13% +$50.4K
XLF icon
440
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$496K 0.03%
16,143
+1,106
+7% +$32.5K
IYT icon
441
iShares US Transportation ETF
IYT
$2.26B
$493K 0.03%
10,056
– –
GM icon
442
General Motors
GM
$80.4B
$487K 0.03%
13,342
+587
+5% +$21.3K
TJX icon
443
TJX Companies
TJX
$174B
$487K 0.03%
8,009
-239
-3% -$14.1K
AOR icon
444
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$486K 0.03%
10,159
+5,805
+133% +$272K
OPPJ
445
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$275M
$485K 0.03%
22,460
– –
CII icon
446
BlackRock Enhanced Captial and Income Fund
CII
$988M
$482K 0.03%
27,952
+12
+0% +$199
NOK icon
447
Nokia
NOK
$51B
$480K 0.03%
132,414
+114,138
+625% +$449K
VTV icon
448
Vanguard Morningstar Value ETF
VTV
$188B
$478K 0.03%
3,980
-67
-2% -$7.73K
FTCS icon
449
First Trust Capital Strength ETF
FTCS
$7.91B
$476K 0.03%
7,872
-341
-4% -$19.9K
OHI icon
450
Omega Healthcare
OHI
$15.1B
$476K 0.03%
11,406
+55
+0.5% +$2.33K
16 17
18
19 20

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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.