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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
BOTZ icon
551
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$309K 0.02%
14,004
+285
+2% +$6.02K
ZBH icon
552
Zimmer Biomet
ZBH
$18.8B
$309K 0.02%
2,125
-68
-3% -$9.39K
MTB icon
553
M&T Bank
MTB
$36.1B
$308K 0.02%
1,820
– –
NLY icon
554
Annaly Capital Management
NLY
$17.2B
$307K 0.02%
7,895
-91
-1% -$3.32K
PLYM
555
DELISTED
Plymouth Industrial REIT
PLYM
$301K 0.02%
+16,500
New +$304K
EVRG icon
556
Evergy
EVRG
$19.2B
$298K 0.02%
4,660
+101
+2% +$6.44K
CBU icon
557
Community Bank
CBU
$3.5B
$297K 0.02%
4,208
– –
DGRO icon
558
iShares Core Dividend Growth ETF
DGRO
$42.9B
$297K 0.02%
7,055
– –
BSCL
559
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$297K 0.02%
14,034
+7,204
+105% +$153K
PFN
560
PIMCO Income Strategy Fund II
PFN
$698M
$296K 0.02%
28,119
+4,919
+21% +$51.7K
UL icon
561
Unilever
UL
$137B
$295K 0.02%
4,556
+255
+6% +$16.9K
AMED
562
DELISTED
Amedisys
AMED
$294K 0.02%
1,777
– –
CNI icon
563
Canadian National Railway
CNI
$76.1B
$294K 0.02%
3,237
+31
+1% +$2.79K
SRC
564
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$294K 0.02%
5,987
+13
+0.2% +$647
GLOP
565
DELISTED
GASLOG PARTNERS LP
GLOP
$293K 0.02%
19,048
– –
SYLD icon
566
Cambria Shareholder Yield ETF
SYLD
$1B
$292K 0.02%
7,291
-1,210
-14% -$46.5K
TY icon
567
TRI-Continental Corp
TY
$1.87B
$292K 0.02%
10,372
+602
+6% +$16.7K
FTLS icon
568
First Trust Long/Short Equity ETF
FTLS
$2.47B
$291K 0.02%
6,790
-3,648
-35% -$153K
ADSK icon
569
Autodesk
ADSK
$49.6B
$290K 0.02%
1,568
– –
BSJM
570
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$290K 0.02%
11,915
+500
+4% +$12.2K
EW icon
571
Edwards Lifesciences
EW
$51.1B
$289K 0.02%
3,702
– –
DIV icon
572
Global X SuperDividend US ETF
DIV
$784M
$287K 0.02%
12,035
-146
-1% -$3.42K
SEE
573
DELISTED
Sealed Air
SEE
$287K 0.02%
7,202
+133
+2% +$5.27K
FXL icon
574
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$286K 0.02%
3,923
+111
+3% +$7.61K
DFS
575
DELISTED
Discover Financial Services
DFS
$285K 0.02%
3,361
-252
-7% -$20.8K
21 22
23
24 25

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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.