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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
DRI icon
751
Darden Restaurants
DRI
$23.3B
$169K 0.01%
1,567
– –
EIX icon
752
Edison International
EIX
$28.2B
$169K 0.01%
2,254
-256
-10% -$18.1K
HEDJ icon
753
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$169K 0.01%
4,754
+2,214
+87% +$76.3K
TEAM icon
754
Atlassian
TEAM
$25.6B
$169K 0.01%
1,402
-100
-7% -$12.2K
WORK
755
DELISTED
Slack Technologies, Inc.
WORK
$169K 0.01%
7,685
+3,460
+82% +$77K
MGC icon
756
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$168K 0.01%
1,500
– –
OBK icon
757
Origin Bancorp
OBK
$1.69B
$168K 0.01%
4,537
+11
+0.2% +$386
CORP icon
758
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$167K 0.01%
1,513
+251
+20% +$27.5K
EQAL icon
759
Invesco Russell 1000 Equal Weight ETF
EQAL
$823M
$167K 0.01%
4,890
+175
+4% +$5.73K
MSI icon
760
Motorola Solutions
MSI
$72.3B
$167K 0.01%
1,039
+1
+0.1% +$165
WDC icon
761
Western Digital
WDC
$188B
$167K 0.01%
3,575
-2,176
-38% -$90.8K
XLI icon
762
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$167K 0.01%
2,043
-50
-2% -$3.99K
CHTR icon
763
Charter Communications
CHTR
$17.3B
$166K 0.01%
344
– –
DBRG icon
764
DigitalBridge
DBRG
$2.93B
$166K 0.01%
8,665
-95
-1% -$1.96K
FMC icon
765
FMC
FMC
$1.34B
$166K 0.01%
1,651
-34
-2% -$3.16K
CODI icon
766
Compass Diversified
CODI
$758M
$165K 0.01%
6,645
– –
SPAB icon
767
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$165K 0.01%
5,628
+806
+17% +$23.8K
UA icon
768
Under Armour Class C
UA
$2.77B
$165K 0.01%
8,578
-641
-7% -$11.3K
BMTC
769
DELISTED
Bryn Mawr Bank Corp
BMTC
$165K 0.01%
4,030
– –
FENY icon
770
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$164K 0.01%
10,314
+770
+8% +$12.1K
PSK icon
771
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$164K 0.01%
3,735
+500
+15% +$21.9K
SNY icon
772
Sanofi
SNY
$103B
$164K 0.01%
3,225
+544
+20% +$25.5K
XLNX
773
DELISTED
Xilinx Inc
XLNX
$164K 0.01%
1,673
-4
-0.2% -$376
ILMN icon
774
Illumina
ILMN
$31B
$163K 0.01%
507
– –
OMC icon
775
Omnicom Group
OMC
$21.6B
$163K 0.01%
2,019
+233
+13% +$18.3K
29 30
31
32 33

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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.