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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
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.53M 0.4%
115,077
+188
+0.2% +$11.9K
GLD icon
52
SPDR Gold Trust
GLD
$131B
$7.47M 0.4%
52,464
+7,583
+17% +$1.06M
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$7.44M 0.4%
119,785
+28,240
+31% +$1.69M
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.39M 0.39%
72,638
-159,257
-69% -$16.2M
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$70.5B
$7.37M 0.39%
151,524
-4,040
-3% -$187K
D icon
56
Dominion Energy
D
$62.1B
$7.25M 0.39%
88,426
+4,559
+5% +$373K
NWL icon
57
Newell Brands
NWL
$2.21B
$7.04M 0.38%
366,283
+5,735
+2% +$110K
CVS icon
58
CVS Health
CVS
$135B
$7.04M 0.38%
94,584
+5,503
+6% +$386K
CMI icon
59
Cummins
CMI
$83.6B
$7.03M 0.38%
38,919
+2,105
+6% +$370K
SSO icon
60
ProShares Ultra S&P500
SSO
$7.52B
$7.01M 0.37%
369,712
+344,976
+1,395% +$5.94M
QQQ icon
61
Invesco QQQ Trust
QQQ
$436B
$6.99M 0.37%
32,731
+1,187
+4% +$238K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$212B
$6.94M 0.37%
227,520
-2,502
-1% -$72.3K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$223B
$6.9M 0.37%
156,235
-9,356
-6% -$399K
GIS icon
64
General Mills
GIS
$20.2B
$6.83M 0.36%
128,387
+8,740
+7% +$460K
USD icon
65
ProShares Ultra Semiconductors
USD
$2.13B
$6.83M 0.36%
1,753,008
-208,048
-11% -$690K
FVD icon
66
First Trust Value Line Dividend Fund
FVD
$8.44B
$6.83M 0.36%
189,704
+10,584
+6% +$373K
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$6.8M 0.36%
67,156
-25,753
-28% -$2.48M
COP icon
68
ConocoPhillips
COP
$144B
$6.8M 0.36%
104,594
-1,478
-1% -$86.9K
SHYG icon
69
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$6.39M 0.34%
137,805
+51,502
+60% +$2.38M
ROM icon
70
ProShares Ultra Technology
ROM
$1.01B
$6.39M 0.34%
319,000
+317,440
+20,349% +$5.54M
AVGO icon
71
Broadcom
AVGO
$1.76T
$6.36M 0.34%
200,890
+4,060
+2% +$123K
BIB icon
72
ProShares Ultra NASDAQ Biotechnology
BIB
$82.9M
$6.35M 0.34%
101,453
+101,270
+55,339% +$5.4M
IWM icon
73
iShares Russell 2000 ETF
IWM
$79.1B
$6.29M 0.34%
37,947
+1,030
+3% +$163K
DAL icon
74
Delta Air Lines
DAL
$56.7B
$6.25M 0.33%
105,840
+7,360
+7% +$413K
FTSM icon
75
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$6.22M 0.33%
103,616
-21,928
-17% -$1.32M
1 2
3
4 5

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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.