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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
BCE icon
526
BCE
BCE
$20.3B
$349K 0.02%
7,550
– –
DG icon
527
Dollar General
DG
$28.2B
$346K 0.02%
2,209
-52
-2% -$8.25K
RPG icon
528
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$346K 0.02%
13,595
– –
WPM icon
529
Wheaton Precious Metals
WPM
$50.8B
$346K 0.02%
11,753
-2,498
-18% -$68.3K
DSL
530
DoubleLine Income Solutions Fund
DSL
$1.22B
$345K 0.02%
17,571
– –
BSX icon
531
Boston Scientific
BSX
$72B
$343K 0.02%
7,588
+75
+1% +$3.14K
MS icon
532
Morgan Stanley
MS
$332B
$342K 0.02%
6,701
-576
-8% -$27.3K
FXO icon
533
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$337K 0.02%
10,101
+214
+2% +$6.96K
TTD icon
534
Trade Desk
TTD
$8.6B
$336K 0.02%
12,350
+3,210
+35% +$72.2K
AWK icon
535
American Water Works
AWK
$26.1B
$334K 0.02%
2,719
+2
+0.1% +$242
KBWD icon
536
Invesco KBW High Dividend Yield Financial ETF
KBWD
$415M
$334K 0.02%
15,226
+750
+5% +$16K
SMDV icon
537
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$334K 0.02%
5,419
+2
+0% +$121
GLW icon
538
Corning
GLW
$126B
$332K 0.02%
11,543
+19
+0.2% +$551
BIDU icon
539
Baidu
BIDU
$38.3B
$330K 0.02%
2,610
+31
+1% +$3.52K
LUMN icon
540
Lumen
LUMN
$6.65B
$329K 0.02%
24,565
-447
-2% -$5.99K
BUD icon
541
AB InBev
BUD
$166B
$323K 0.02%
3,886
+223
+6% +$18.6K
SRVR icon
542
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$322K 0.02%
9,930
+900
+10% +$28.4K
BIZD icon
543
VanEck BDC Income ETF
BIZD
$1.62B
$319K 0.02%
18,646
– –
CME icon
544
CME Group
CME
$95.7B
$319K 0.02%
1,576
+75
+5% +$15.4K
MJ icon
545
Amplify Alternative Harvest ETF
MJ
$104M
$319K 0.02%
1,593
+300
+23% +$66.1K
VNLA icon
546
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$318K 0.02%
6,412
+100
+2% +$4.98K
ROBO icon
547
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$317K 0.02%
7,505
-50
-0.7% -$2.02K
CTVA icon
548
Corteva
CTVA
$50.9B
$313K 0.02%
10,753
-1,391
-11% -$36.8K
IJT icon
549
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$313K 0.02%
3,244
– –
MRO
550
DELISTED
Marathon Oil Corporation
MRO
$311K 0.02%
23,095
+225
+1% +$2.74K
20 21
22
23 24

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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.