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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
PSP icon
876
Invesco Global Listed Private Equity ETF
PSP
$244M
$121K 0.01%
1,904
+1
+0.1% +$61
CHD icon
877
Church & Dwight Co
CHD
$24.1B
$120K 0.01%
1,705
– –
DALI icon
878
First Trust DorseyWright DALI 1 ETF
DALI
$97.7M
$120K 0.01%
5,700
– –
DVA icon
879
DaVita
DVA
$14.9B
$120K 0.01%
1,609
+738
+85% +$48.9K
PDI icon
880
PIMCO Dynamic Income Fund
PDI
$7.43B
$120K 0.01%
3,685
– –
SMG icon
881
ScottsMiracle-Gro
SMG
$3.83B
$120K 0.01%
1,132
+65
+6% +$6.65K
SPGP icon
882
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$120K 0.01%
1,912
-127
-6% -$7.61K
IDXX icon
883
Idexx Laboratories
IDXX
$46.7B
$119K 0.01%
451
+374
+486% +$98.6K
IOO icon
884
iShares Global 100 ETF
IOO
$9.16B
$119K 0.01%
2,208
+200
+10% +$10.3K
GEN icon
885
Gen Digital
GEN
$16.9B
$118K 0.01%
+4,618
New +$113K
PANW icon
886
Palo Alto Networks
PANW
$293B
$118K 0.01%
3,060
+1,134
+59% +$42.9K
QUS icon
887
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$118K 0.01%
1,252
+158
+14% +$14.4K
VRTX icon
888
Vertex Pharmaceuticals
VRTX
$122B
$118K 0.01%
538
– –
BSCN
889
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$118K 0.01%
+5,567
New +$118K
FUTY icon
890
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$117K 0.01%
2,803
– –
OSBC icon
891
Old Second Bancorp
OSBC
$1.32B
$117K 0.01%
8,649
+6
+0.1% +$75
FNY icon
892
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$597M
$116K 0.01%
2,421
+2,200
+995% +$102K
LW icon
893
Lamb Weston
LW
$7.29B
$116K 0.01%
1,355
-167
-11% -$13.5K
QQEW icon
894
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$116K 0.01%
1,575
+400
+34% +$28K
SPSB icon
895
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$116K 0.01%
3,768
+2,003
+113% +$61.8K
VSGX icon
896
Vanguard ESG International Stock ETF
VSGX
$6.66B
$116K 0.01%
2,176
+137
+7% +$7.04K
ATVI
897
DELISTED
Activision Blizzard
ATVI
$115K 0.01%
1,953
-11
-0.6% -$609
FNDX icon
898
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$114K 0.01%
8,022
– –
FNV icon
899
Franco-Nevada
FNV
$42.4B
$114K 0.01%
1,120
-74
-6% -$7.15K
INGR icon
900
Ingredion
INGR
$6.44B
$114K 0.01%
1,214
-71
-6% -$5.96K
34 35
36
37 38

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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.