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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
KSU
651
DELISTED
Kansas City Southern
KSU
$232K 0.01%
1,507
– –
AMCR icon
652
Amcor
AMCR
$21.3B
$231K 0.01%
4,221
– –
FPX icon
653
First Trust US Equity Opportunities ETF
FPX
$1.5B
$231K 0.01%
2,860
+1,305
+84% +$101K
JDD
654
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$231K 0.01%
21,377
+57
+0.3% +$620
FICO icon
655
Fair Isaac
FICO
$22.6B
$229K 0.01%
605
– –
AEE icon
656
Ameren
AEE
$30.3B
$228K 0.01%
2,995
+5
+0.2% +$380
NVG icon
657
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$228K 0.01%
13,715
+8
+0.1% +$132
BXMX
658
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$225K 0.01%
16,349
-962
-6% -$13K
HP icon
659
Helmerich & Payne
HP
$3.41B
$225K 0.01%
5,066
-20
-0.4% -$802
ISRG icon
660
Intuitive Surgical
ISRG
$135B
$225K 0.01%
1,131
-45
-4% -$8.43K
PSA icon
661
Public Storage
PSA
$60.9B
$225K 0.01%
1,067
-135
-11% -$30K
NAD icon
662
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$224K 0.01%
15,339
+25
+0.2% +$362
HTGC icon
663
Hercules Capital
HTGC
$3.15B
$223K 0.01%
15,850
+1,000
+7% +$13.9K
SCCO icon
664
Southern Copper
SCCO
$146B
$223K 0.01%
5,663
-19
-0.3% -$662
UPGD icon
665
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
$223K 0.01%
4,657
– –
CTT
666
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$223K 0.01%
19,603
-2,631
-12% -$30K
DEM icon
667
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$222K 0.01%
4,868
-259
-5% -$11.3K
XYZ
668
Block Inc
XYZ
$48.9B
$222K 0.01%
3,481
-249
-7% -$15.9K
BKLN icon
669
Invesco Senior Loan ETF
BKLN
$6.78B
$221K 0.01%
9,715
-600
-6% -$13.5K
WPX
670
DELISTED
WPX Energy, Inc.
WPX
$220K 0.01%
16,387
+950
+6% +$10.1K
RSPR icon
671
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
$219K 0.01%
7,036
+935
+15% +$29.4K
SLF icon
672
Sun Life Financial
SLF
$45.7B
$219K 0.01%
4,825
– –
FE icon
673
FirstEnergy
FE
$28B
$218K 0.01%
4,514
-66
-1% -$3.15K
MCK icon
674
McKesson
MCK
$96.8B
$218K 0.01%
1,565
+108
+7% +$15.3K
ADI icon
675
Analog Devices
ADI
$176B
$217K 0.01%
1,822
+125
+7% +$14.1K
25 26
27
28 29

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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.