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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
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$105B
$11M 0.59%
568,455
+23,418
+4% +$439K
CAT icon
27
Caterpillar
CAT
$360B
$11M 0.58%
73,873
-3,460
-4% -$483K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.7M 0.57%
47,385
-797
-2% -$173K
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$27.4B
$10.6M 0.56%
167,722
+3,778
+2% +$228K
HEES
30
DELISTED
H&E Equipment Services
HEES
$10.5M 0.56%
314,147
-14,000
-4% -$454K
JNJ icon
31
Johnson & Johnson
JNJ
$642B
$10.4M 0.55%
71,052
+441
+0.6% +$59.8K
PTLC icon
32
Pacer Trendpilot US Large Cap ETF
PTLC
$3.22B
$10.2M 0.54%
304,286
+77,148
+34% +$2.48M
NSC icon
33
Norfolk Southern
NSC
$75.5B
$10.2M 0.54%
52,133
-169
-0.3% -$31.7K
PSX icon
34
Phillips 66
PSX
$83.5B
$10M 0.54%
90,675
+2,093
+2% +$235K
VHT icon
35
Vanguard Health Care ETF
VHT
$18.6B
$9.76M 0.52%
50,656
+10,353
+26% +$1.86M
CVX icon
36
Chevron
CVX
$382B
$9.66M 0.52%
80,276
+9,375
+13% +$1.1M
PG icon
37
Procter & Gamble
PG
$338B
$9.54M 0.51%
75,649
+1,385
+2% +$169K
ATAXZ
38
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$9.51M 0.51%
1,212,505
+14,091
+1% +$110K
AMZN icon
39
Amazon
AMZN
$2.49T
$9.44M 0.5%
101,020
+3,760
+4% +$333K
VZ icon
40
Verizon
VZ
$202B
$9.43M 0.5%
153,281
-1,478
-1% -$89.2K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$9.17M 0.49%
169,875
-2,346
-1% -$121K
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$9.16M 0.49%
82,731
+12,275
+17% +$1.37M
DUK icon
43
Duke Energy
DUK
$101B
$9.14M 0.49%
100,510
+4,578
+5% +$420K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.9B
$9.07M 0.48%
98,561
+19,836
+25% +$1.84M
AMGN icon
45
Amgen
AMGN
$210B
$8.84M 0.47%
36,602
-44
-0.1% -$9.7K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$8.66M 0.46%
41,604
+1,276
+3% +$247K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.2B
$8.52M 0.45%
227,270
+27,247
+14% +$1.02M
HRL icon
48
Hormel Foods
HRL
$14.2B
$7.96M 0.43%
175,991
-2,211
-1% -$95.2K
FNDF icon
49
Schwab Fundamental International Large Company Index ETF
FNDF
$24.6B
$7.93M 0.42%
273,550
+21,129
+8% +$602K
DIS icon
50
Walt Disney
DIS
$172B
$7.83M 0.42%
53,719
+2,841
+6% +$397K
1
2
3 4 5

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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.