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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
WRI
776
DELISTED
Weingarten Realty Investors
WRI
$163K 0.01%
5,294
+1,227
+30% +$37.5K
PKW icon
777
Invesco BuyBack Achievers ETF
PKW
$1.74B
$162K 0.01%
2,349
+96
+4% +$6.32K
UCON icon
778
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$162K 0.01%
6,265
+365
+6% +$9.43K
VTEB icon
779
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$162K 0.01%
3,036
+561
+23% +$30K
ICF icon
780
iShares Select U.S. REIT ETF
ICF
$2.1B
$161K 0.01%
2,780
– –
LSI
781
DELISTED
Life Storage, Inc.
LSI
$161K 0.01%
2,253
– –
BSCM
782
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$161K 0.01%
7,533
+5,033
+201% +$108K
PKG icon
783
Packaging Corp of America
PKG
$22.4B
$160K 0.01%
1,439
-13
-0.9% -$1.44K
BPYU
784
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$160K 0.01%
8,830
+48
+0.5% +$909
AZN icon
785
AstraZeneca
AZN
$245B
$159K 0.01%
1,581
+82
+5% +$7.72K
MGEE icon
786
MGE Energy Inc
MGEE
$3.02B
$159K 0.01%
2,019
– –
IFLN
787
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$159K 0.01%
8,280
+608
+8% +$11.6K
ZS icon
788
Zscaler
ZS
$25B
$158K 0.01%
3,330
+1,540
+86% +$71.5K
CERN
789
DELISTED
Cerner Corp
CERN
$158K 0.01%
2,164
– –
MEN
790
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$158K 0.01%
14,000
– –
DVOL icon
791
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.7M
$157K 0.01%
7,100
+3,400
+92% +$75.7K
NZF icon
792
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$155K 0.01%
9,537
– –
PSCH icon
793
Invesco S&P SmallCap Health Care ETF
PSCH
$164M
$155K 0.01%
3,615
+51
+1% +$2.06K
SWX icon
794
Southwest Gas
SWX
$6.5B
$155K 0.01%
2,065
-299
-13% -$24.3K
PXD
795
DELISTED
Pioneer Natural Resource Co.
PXD
$155K 0.01%
1,023
+2
+0.2% +$266
EFX icon
796
Equifax
EFX
$20.5B
$154K 0.01%
1,101
-245
-18% -$33.9K
LULU icon
797
lululemon athletica
LULU
$14B
$154K 0.01%
672
+227
+51% +$48.4K
OEC icon
798
Orion
OEC
$385M
$154K 0.01%
8,000
-2,000
-20% -$36.1K
ISTB icon
799
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$153K 0.01%
3,042
– –
BWA icon
800
BorgWarner
BWA
$13B
$152K 0.01%
3,962
+1,179
+42% +$43.2K
30 31
32
33 34

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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.