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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
SNAP icon
801
Snap
SNAP
$8.48B
$152K 0.01%
9,503
-700
-7% -$10.3K
AEM icon
802
Agnico Eagle Mines
AEM
$74.6B
$150K 0.01%
2,448
+1,220
+99% +$70.8K
PGR icon
803
Progressive
PGR
$122B
$149K 0.01%
2,067
+25
+1% +$1.8K
BSJN
804
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$149K 0.01%
5,710
+1,000
+21% +$25.9K
OFLX icon
805
Omega Flex
OFLX
$305M
$148K 0.01%
1,321
– –
PHM icon
806
Pultegroup
PHM
$24.6B
$148K 0.01%
3,838
-503
-12% -$19.5K
AMX icon
807
America Movil
AMX
$74.9B
$147K 0.01%
9,042
+24
+0.3% +$375
AB icon
808
AllianceBernstein
AB
$3.46B
$146K 0.01%
4,880
– –
PAA icon
809
Plains All American Pipeline
PAA
$17.1B
$146K 0.01%
7,801
+595
+8% +$10.9K
RIG icon
810
Transocean
RIG
$5.7B
$144K 0.01%
21,955
-100
-0.5% -$515
TEL icon
811
TE Connectivity
TEL
$59.4B
$144K 0.01%
1,508
+5
+0.3% +$463
ZTS icon
812
Zoetis
ZTS
$32.3B
$144K 0.01%
1,088
+618
+131% +$76.8K
FNX icon
813
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$143K 0.01%
1,973
+63
+3% +$4.4K
LNG icon
814
Cheniere Energy
LNG
$54.1B
$143K 0.01%
2,347
-2,078
-47% -$128K
ORLY icon
815
O'Reilly Automotive
ORLY
$73.3B
$142K 0.01%
4,905
-15,120
-76% -$433K
NVR icon
816
NVR
NVR
$16.6B
$141K 0.01%
37
– –
PMX
817
DELISTED
PIMCO Municipal Income Fund III
PMX
$141K 0.01%
11,309
+3
+0% +$38
TWO
818
Two Harbors Investment
TWO
$1.27B
$141K 0.01%
2,341
– –
CCI icon
819
Crown Castle
CCI
$33.5B
$140K 0.01%
994
-118
-11% -$16.1K
GRMN
820
Garmin
GRMN
$58.8B
$140K 0.01%
1,427
– –
ABB
821
DELISTED
ABB Ltd
ABB
$140K 0.01%
5,823
+231
+4% +$4.95K
GAM
822
General American Investors Company
GAM
$1.58B
$139K 0.01%
3,697
– –
OLED icon
823
Universal Display
OLED
$3.67B
$139K 0.01%
657
– –
BSCO
824
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$139K 0.01%
6,479
+2,649
+69% +$56.7K
JCE icon
825
Nuveen Core Equity Alpha Fund
JCE
$284M
$138K 0.01%
9,390
– –
31 32
33
34 35

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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.