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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
CINF icon
701
Cincinnati Financial
CINF
$27.3B
$199K 0.01%
1,920
-194
-9% -$21.2K
HBI
702
DELISTED
Hanesbrands
HBI
$199K 0.01%
13,484
-6,750
-33% -$103K
HPE icon
703
Hewlett Packard
HPE
$66.5B
$198K 0.01%
12,496
+262
+2% +$4.19K
FCG icon
704
First Trust Natural Gas ETF
FCG
$638M
$197K 0.01%
16,639
-2,099
-11% -$22.7K
STNE icon
705
StoneCo
STNE
$2.76B
$197K 0.01%
5,050
-340
-6% -$12.4K
ARWR icon
706
Arrowhead Research
ARWR
$12.1B
$196K 0.01%
3,023
-611
-17% -$30.3K
CM icon
707
Canadian Imperial Bank of Commerce
CM
$109B
$196K 0.01%
4,738
-200
-4% -$8.46K
SECT icon
708
Main Sector Rotation ETF
SECT
$2.81B
$196K 0.01%
6,341
+496
+8% +$14.9K
SPHQ icon
709
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$196K 0.01%
5,345
-3,266
-38% -$114K
CQP icon
710
Cheniere Energy
CQP
$32.4B
$194K 0.01%
4,866
+1,006
+26% +$42.3K
ETR icon
711
Entergy
ETR
$50.4B
$194K 0.01%
3,248
+38
+1% +$2.24K
REGN icon
712
Regeneron Pharmaceuticals
REGN
$78.2B
$193K 0.01%
517
– –
SVC
713
Service Properties Trust
SVC
$1.02B
$192K 0.01%
1,586
+248
+19% +$30.2K
NTR icon
714
Nutrien
NTR
$31.7B
$189K 0.01%
3,950
-322
-8% -$15.6K
HIG icon
715
Hartford Financial Services
HIG
$39.2B
$188K 0.01%
3,117
+1,900
+156% +$114K
NEM icon
716
Newmont
NEM
$100B
$187K 0.01%
4,393
+65
+2% +$2.54K
PSEC icon
717
Prospect Capital
PSEC
$1.11B
$186K 0.01%
28,666
-8,145
-22% -$53.1K
PEO
718
Adams Natural Resources Fund
PEO
$739M
$185K 0.01%
11,611
+187
+2% +$2.86K
TPR icon
719
Tapestry
TPR
$31.4B
$185K 0.01%
6,896
+1,015
+17% +$26.5K
CCK icon
720
Crown Holdings
CCK
$13B
$184K 0.01%
2,523
-116
-4% -$8.27K
SCHX icon
721
Schwab US Large- Cap ETF
SCHX
$72.9B
$184K 0.01%
14,382
-600
-4% -$7.35K
URI icon
722
United Rentals
URI
$69.5B
$183K 0.01%
1,090
+390
+56% +$56.6K
FGD icon
723
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$182K 0.01%
7,317
-175
-2% -$4.2K
IGIB icon
724
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$182K 0.01%
3,135
-2,086
-40% -$121K
PH icon
725
Parker-Hannifin
PH
$126B
$182K 0.01%
879
+1
+0.1% +$194
27 28
29
30 31

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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.