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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
FCT
676
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$217K 0.01%
17,410
+4,702
+37% +$56.9K
DGX icon
677
Quest Diagnostics
DGX
$25.6B
$216K 0.01%
2,030
– –
DTD icon
678
WisdomTree US Total Dividend Fund
DTD
$1.67B
$216K 0.01%
4,100
– –
TSCO icon
679
Tractor Supply
TSCO
$16.8B
$216K 0.01%
11,740
+3,195
+37% +$60.6K
CPB icon
680
Campbell Soup
CPB
$6.67B
$215K 0.01%
4,356
-638
-13% -$30.3K
CVBF icon
681
CVB Financial
CVBF
$4.03B
$215K 0.01%
10,024
– –
HE icon
682
Hawaiian Electric Industries
HE
$2.19B
$215K 0.01%
4,628
– –
JQC icon
683
Nuveen Credit Strategies Income Fund
JQC
$707M
$215K 0.01%
28,145
– –
MLM icon
684
Martin Marietta Materials
MLM
$32.6B
$212K 0.01%
760
– –
TDIV icon
685
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$211K 0.01%
4,892
+66
+1% +$2.73K
FRME icon
686
First Merchants
FRME
$2.71B
$209K 0.01%
5,085
– –
ISCV icon
687
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$209K 0.01%
4,368
+3
+0.1% +$138
LKQ icon
688
LKQ Corp
LKQ
$5.91B
$209K 0.01%
5,851
+854
+17% +$29K
GOF icon
689
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$206K 0.01%
11,421
-317
-3% -$6.07K
LNC icon
690
Lincoln National
LNC
$8.82B
$206K 0.01%
3,513
– –
AAL icon
691
American Airlines Group
AAL
$10.6B
$205K 0.01%
7,234
– –
ES icon
692
Eversource Energy
ES
$27.1B
$205K 0.01%
2,442
-9
-0.4% -$748
FXI icon
693
iShares China Large-Cap ETF
FXI
$4.35B
$205K 0.01%
4,691
-3,377
-42% -$141K
KMX icon
694
CarMax
KMX
$8.29B
$205K 0.01%
2,321
+149
+7% +$14K
NUE icon
695
Nucor
NUE
$59.5B
$205K 0.01%
3,618
+819
+29% +$44.7K
SBR
696
Sabine Royalty Trust
SBR
$1.06B
$203K 0.01%
5,014
+15
+0.3% +$594
GAB icon
697
Gabelli Equity Trust
GAB
$1.77B
$202K 0.01%
33,972
-16,289
-32% -$96.6K
IYJ icon
698
iShares US Industrials ETF
IYJ
$2B
$202K 0.01%
2,404
– –
CLR
699
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$201K 0.01%
5,926
-1,855
-24% -$57.6K
AXS icon
700
AXIS Capital
AXS
$7.72B
$199K 0.01%
3,346
– –
26 27
28
29 30

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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.