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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
PSR icon
626
Invesco Active US Real Estate Fund
PSR
$60.5M
$241K 0.01%
2,540
+2,471
+3,581% +$236K
CF icon
627
CF Industries
CF
$18.2B
$240K 0.01%
5,066
-142
-3% -$6.65K
CWT icon
628
California Water Service
CWT
$3.05B
$240K 0.01%
4,664
-5
-0.1% -$261
IYY icon
629
iShares Dow Jones US ETF
IYY
$3B
$240K 0.01%
3,010
-136
-4% -$10.4K
GILD icon
630
Gilead Sciences
GILD
$163B
$239K 0.01%
3,629
-164
-4% -$10.7K
SCHF icon
631
Schwab International Equity ETF
SCHF
$67.1B
$239K 0.01%
14,214
-1,188
-8% -$19.6K
STNG icon
632
Scorpio Tankers
STNG
$3.89B
$239K 0.01%
6,340
+6,140
+3,070% +$210K
TUR icon
633
iShares MSCI Turkey ETF
TUR
$209M
$239K 0.01%
+8,906
New +$230K
SHLX
634
DELISTED
Shell Midstream Partners, L.P.
SHLX
$239K 0.01%
11,840
– –
EMHY icon
635
iShares JPMorgan EM High Yield Bond ETF
EMHY
$625M
$238K 0.01%
5,018
+3,037
+153% +$142K
WST icon
636
West Pharmaceutical
WST
$24.5B
$238K 0.01%
1,582
– –
CEF icon
637
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$237K 0.01%
16,249
+1,000
+7% +$14.3K
IDLV icon
638
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$237K 0.01%
6,956
+1,944
+39% +$67K
WWD icon
639
Woodward
WWD
$21.5B
$237K 0.01%
2,005
– –
ADM icon
640
Archer Daniels Midland
ADM
$37.6B
$236K 0.01%
5,104
-110
-2% -$4.69K
BHP icon
641
BHP
BHP
$212B
$236K 0.01%
4,823
-16
-0.3% -$727
GS icon
642
Goldman Sachs
GS
$303B
$236K 0.01%
1,025
-257
-20% -$55.8K
SPYM
643
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$236K 0.01%
6,233
+825
+15% +$29.8K
MKC icon
644
McCormick & Company Non-Voting
MKC
$13.9B
$235K 0.01%
2,736
– –
RITM icon
645
Rithm Capital
RITM
$5.62B
$235K 0.01%
14,121
+342
+2% +$5.37K
CRM icon
646
Salesforce
CRM
$152B
$234K 0.01%
1,419
+205
+17% +$32.1K
WMB icon
647
Williams Companies
WMB
$86.1B
$234K 0.01%
9,935
+82
+0.8% +$1.88K
FNCL icon
648
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$233K 0.01%
5,243
-71
-1% -$3.01K
MKL icon
649
Markel Group
MKL
$23.3B
$233K 0.01%
208
+10
+5% +$11.4K
HYS icon
650
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$232K 0.01%
2,322
-672
-22% -$66.6K
24 25
26
27 28

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CW
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IWM
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NEI
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NHC
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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.