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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
MTZ icon
901
MasTec
MTZ
$21.7B
$114K 0.01%
1,800
+500
+38% +$32.9K
DELL icon
902
Dell
DELL
$302B
$113K 0.01%
4,398
+1,875
+74% +$48.8K
DIAX
903
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$113K 0.01%
6,355
– –
PFXF icon
904
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$113K 0.01%
5,549
+41
+0.7% +$824
BPY
905
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$113K 0.01%
6,250
+604
+11% +$11.4K
FCBC icon
906
First Community Bankshares
FCBC
$910M
$112K 0.01%
3,639
– –
IVZ icon
907
Invesco
IVZ
$13.9B
$112K 0.01%
6,306
-1,264
-17% -$21.6K
OSK icon
908
Oshkosh
OSK
$9.55B
$112K 0.01%
1,186
-409
-26% -$35.2K
AFG icon
909
American Financial Group
AFG
$11.7B
$111K 0.01%
1,018
– –
CIVB icon
910
Civista Bancshares
CIVB
$606M
$111K 0.01%
4,640
– –
HWC icon
911
Hancock Whitney
HWC
$6.32B
$110K 0.01%
2,527
– –
KEYS icon
912
Keysight
KEYS
$58B
$110K 0.01%
1,070
– –
SMLF icon
913
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
$110K 0.01%
2,580
– –
TWLO icon
914
Twilio
TWLO
$30.1B
$110K 0.01%
1,102
+520
+89% +$53.1K
AUY
915
DELISTED
Yamana Gold, Inc.
AUY
$110K 0.01%
28,727
+17,405
+154% +$61.1K
LVHD icon
916
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
$109K 0.01%
3,196
– –
NPK icon
917
National Presto Industries
NPK
$966M
$109K 0.01%
1,235
– –
PSF icon
918
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$109K 0.01%
3,520
– –
SPOT icon
919
Spotify
SPOT
$98.5B
$109K 0.01%
713
+412
+137% +$56.6K
EVT icon
920
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$108K 0.01%
4,239
– –
IT icon
921
Gartner
IT
$11.9B
$108K 0.01%
708
– –
STWD icon
922
Starwood Property Trust
STWD
$5.96B
$108K 0.01%
4,269
– –
ZION icon
923
Zions Bancorporation
ZION
$10.5B
$108K 0.01%
2,115
-99
-4% -$4.81K
JPST icon
924
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$107K 0.01%
+2,135
New +$108K
PLD icon
925
Prologis
PLD
$131B
$107K 0.01%
1,213
– –
35 36
37
38 39

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IWM
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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.