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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 | |
|---|---|---|---|---|---|---|
|
VBTX
476
DELISTED
Veritex Holdings
VBTX
| $427K | 0.02% |
14,719
| – | – |
|
477
ProShares Ultra 7-10 Year Treasury
UST
$15.1M
| $425K | 0.02% |
6,780
+100
| +1% | +$6.38K |
|
478
DNP Select Income Fund
DNP
$4.04B
| $423K | 0.02% |
32,717
+123
| +0.4% | +$1.57K |
|
479
J.M. Smucker
SJM
$12.7B
| $423K | 0.02% |
4,104
+661
| +19% | +$70K |
|
480
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$280M
| $421K | 0.02% |
11,831
-1,340
| -10% | -$44.5K |
|
481
General Dynamics
GD
$104B
| $421K | 0.02% |
2,374
+107
| +5% | +$19.2K |
|
482
Biogen
BIIB
$30.7B
| $420K | 0.02% |
1,401
+183
| +15% | +$50.8K |
|
483
LGI Homes
LGIH
$1.44B
| $419K | 0.02% |
5,951
| – | – |
|
484
Applied Materials
AMAT
$430B
| $416K | 0.02% |
6,803
-2,477
| -27% | -$139K |
|
485
Yum China
YUMC
$16.3B
| $413K | 0.02% |
8,491
-606
| -7% | -$26.9K |
|
486
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
| $412K | 0.02% |
7,655
+144
| +2% | +$7.48K |
|
487
Invesco WilderHill Clean Energy ETF
PBW
$416M
| $407K | 0.02% |
12,160
-600
| -5% | -$18.3K |
|
488
Fidelity National Information Services
FIS
$22.3B
| $405K | 0.02% |
2,901
| – | – |
|
489
Stryker
SYK
$129B
| $401K | 0.02% |
1,905
+30
| +2% | +$6.23K |
|
490
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.24B
| $397K | 0.02% |
6,169
-453
| -7% | -$28K |
|
491
Diageo
DEO
$49.2B
| $396K | 0.02% |
2,345
+135
| +6% | +$21.9K |
|
492
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.4B
| $392K | 0.02% |
13,003
| – | – |
|
493
iShares MSCI Australia ETF
EWA
$1.44B
| $392K | 0.02% |
17,263
-1,781
| -9% | -$40.1K |
|
494
Cigna
CI
$71.6B
| $391K | 0.02% |
1,920
-45
| -2% | -$8.25K |
|
495
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
| $390K | 0.02% |
7,366
+10
| +0.1% | +$510 |
|
496
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
| $390K | 0.02% |
7,817
+389
| +5% | +$18.1K |
|
|
AGNT
497
AGNT Inc
AGNT
$670M
| $388K | 0.02% |
65,310
| – | – |
|
498
iShares Global Energy ETF
IXC
$2.77B
| $384K | 0.02% |
12,461
+2,640
| +27% | +$80.9K |
|
499
MongoDB
MDB
$30.3B
| $384K | 0.02% |
2,869
+133
| +5% | +$17.5K |
|
500
Iron Mountain
IRM
$37.7B
| $383K | 0.02% |
12,070
+8,139
| +207% | +$267K |
|
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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.