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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
FYC icon
726
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.3B
$181K 0.01%
3,882
– –
IWC icon
727
iShares Micro-Cap ETF
IWC
$1.48B
$180K 0.01%
1,813
– –
MLAB icon
728
Mesa Laboratories
MLAB
$584M
$180K 0.01%
728
– –
TAP icon
729
Molson Coors Class B
TAP
$7.86B
$179K 0.01%
3,327
+781
+31% +$42K
IYG icon
730
iShares US Financial Services ETF
IYG
$2.19B
$178K 0.01%
3,525
– –
MUNI icon
731
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$178K 0.01%
3,227
+650
+25% +$35.8K
VIOG icon
732
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$178K 0.01%
2,158
– –
CAG icon
733
Conagra Brands
CAG
$7.14B
$177K 0.01%
5,198
– –
DLR icon
734
Digital Realty Trust
DLR
$70.7B
$177K 0.01%
1,505
– –
KXI icon
735
iShares Global Consumer Staples ETF
KXI
$1.06B
$177K 0.01%
3,188
– –
AUB icon
736
Atlantic Union Bankshares
AUB
$6.07B
$176K 0.01%
4,645
+350
+8% +$13.2K
DWLD icon
737
Davis Select Worldwide ETF
DWLD
$619M
$176K 0.01%
7,000
– –
PKO
738
DELISTED
Pimco Income Opportunity Fund
PKO
$176K 0.01%
6,394
+30
+0.5% +$820
DUSA icon
739
Davis Select US Equity ETF
DUSA
$1.29B
$175K 0.01%
6,769
– –
FANG icon
740
Diamondback Energy
FANG
$55.9B
$175K 0.01%
1,935
+201
+12% +$16.7K
GAA icon
741
Cambria Global Asset Allocation ETF
GAA
$72.1M
$174K 0.01%
6,273
-1,938
-24% -$53.1K
SLY
742
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$174K 0.01%
2,408
+781
+48% +$54.3K
DSM
743
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$173K 0.01%
21,760
– –
DTE icon
744
DTE Energy
DTE
$29.5B
$173K 0.01%
1,585
-217
-12% -$23.4K
EPR icon
745
EPR Properties
EPR
$4.69B
$173K 0.01%
2,472
+133
+6% +$9.81K
RDIV icon
746
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$173K 0.01%
4,399
-248
-5% -$9.51K
A icon
747
Agilent Technologies
A
$39.5B
$171K 0.01%
2,012
– –
VT icon
748
Vanguard Total World Stock ETF
VT
$78B
$171K 0.01%
2,108
– –
YORW icon
749
York Water
YORW
$499M
$171K 0.01%
3,672
– –
AG icon
750
First Majestic Silver
AG
$7.74B
$170K 0.01%
14,367
-223
-2% -$2.35K
28 29
30
31 32

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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.