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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
PFG icon
451
Principal Financial Group
PFG
$24.6B
$475K 0.03%
8,685
-1,122
-11% -$61.4K
VOT icon
452
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$475K 0.03%
2,990
+74
+3% +$11.3K
FMNB icon
453
Farmers National Banc Corp
FMNB
$943M
$473K 0.03%
28,948
– –
GYLD icon
454
Arrow Dow Jones Global Yield ETF
GYLD
$38M
$473K 0.03%
29,298
-375
-1% -$5.96K
SLYV icon
455
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$473K 0.03%
7,233
+180
+3% +$11.4K
FCVT icon
456
First Trust SSI Strategic Convertible Securities ETF
FCVT
$100M
$470K 0.03%
14,052
-5,225
-27% -$167K
RF icon
457
Regions Financial
RF
$26.7B
$458K 0.02%
26,728
+1
+0% +$16
DFNL icon
458
Davis Select Financial ETF
DFNL
$483M
$454K 0.02%
17,767
– –
OXY icon
459
Occidental Petroleum
OXY
$55.5B
$453K 0.02%
11,300
-724
-6% -$29K
VBK icon
460
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$453K 0.02%
2,279
+371
+19% +$70.4K
CMG icon
461
Chipotle Mexican Grill
CMG
$47.1B
$447K 0.02%
26,750
-2,250
-8% -$36.1K
VCIT icon
462
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$441K 0.02%
4,831
-296
-6% -$27K
APD icon
463
Air Products & Chemicals
APD
$64.7B
$440K 0.02%
1,870
-5
-0.3% -$1.13K
OKTA icon
464
Okta
OKTA
$25B
$439K 0.02%
3,669
+160
+5% +$18.4K
REM icon
465
iShares Mortgage Real Estate ETF
REM
$540M
$439K 0.02%
9,809
-310
-3% -$13.4K
HALO icon
466
Halozyme
HALO
$9.78B
$438K 0.02%
24,400
-1,400
-5% -$24.2K
LUV icon
467
Southwest Airlines
LUV
$22.7B
$438K 0.02%
8,073
-55
-0.7% -$3.05K
SA
468
Seabridge Gold
SA
$2.8B
$438K 0.02%
32,310
– –
VNQI icon
469
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$438K 0.02%
7,439
-2,053
-22% -$123K
HPQ icon
470
HP
HPQ
$24.8B
$437K 0.02%
21,317
+1,480
+7% +$28K
INTU icon
471
Intuit
INTU
$88B
$437K 0.02%
1,640
+177
+12% +$46.3K
BTI icon
472
British American Tobacco
BTI
$129B
$434K 0.02%
10,214
-253
-2% -$9.54K
DES icon
473
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$433K 0.02%
15,162
-577
-4% -$16.1K
URA icon
474
Global X Uranium ETF
URA
$5.62B
$429K 0.02%
38,445
-1,600
-4% -$17.6K
IXN icon
475
iShares Global Tech ETF
IXN
$8.41B
$428K 0.02%
12,186
– –
17 18
19
20 21

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IWM
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NEI
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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.