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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
LL
926
DELISTED
LL Flooring Holdings, Inc.
LL
$107K 0.01%
10,850
– –
BNS icon
927
Scotiabank
BNS
$106B
$106K 0.01%
1,891
– –
EWX icon
928
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
$106K 0.01%
2,339
-474
-17% -$21.2K
FAF icon
929
First American
FAF
$7.72B
$106K 0.01%
1,848
-74
-4% -$4.52K
DIM icon
930
WisdomTree International MidCap Dividend Fund
DIM
$168M
$105K 0.01%
1,595
– –
ILCB icon
931
iShares Morningstar US Equity ETF
ILCB
$1.32B
$105K 0.01%
2,292
– –
LH icon
932
Labcorp
LH
$25.2B
$105K 0.01%
723
-124
-15% -$17.9K
PGHY icon
933
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$105K 0.01%
4,600
+2,100
+84% +$47.9K
SPH icon
934
Suburban Propane Partners
SPH
$1.2B
$105K 0.01%
4,808
-1,600
-25% -$36.7K
COR
935
DELISTED
Coresite Realty Corporation
COR
$105K 0.01%
935
– –
DLTR icon
936
Dollar Tree
DLTR
$25.2B
$104K 0.01%
1,130
+43
+4% +$4.51K
GDV icon
937
Gabelli Dividend & Income Trust
GDV
$2.64B
$104K 0.01%
4,749
– –
TM icon
938
Toyota
TM
$225B
$104K 0.01%
737
– –
WAB icon
939
Wabtec
WAB
$50.5B
$104K 0.01%
1,333
-39
-3% -$2.89K
ALC icon
940
Alcon
ALC
$34.5B
$103K 0.01%
1,797
-2,259
-56% -$129K
FDIS icon
941
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$103K 0.01%
2,126
-257
-11% -$12K
HISF icon
942
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$103K 0.01%
2,017
– –
VCLT icon
943
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$103K 0.01%
1,013
– –
XMVM icon
944
Invesco S&P MidCap Value with Momentum ETF
XMVM
$512M
$103K 0.01%
2,949
-1,550
-34% -$52.5K
HNW
945
DELISTED
Pioneer Diversified High Income Fund
HNW
$101K 0.01%
6,826
-106
-2% -$1.56K
IUSB icon
946
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$101K 0.01%
1,946
+1,346
+224% +$70.2K
JGH icon
947
Nuveen Global High Income Fund
JGH
$354M
$101K 0.01%
6,200
– –
KR icon
948
Kroger
KR
$35.5B
$101K 0.01%
3,543
+212
+6% +$5.62K
TREX icon
949
Trex
TREX
$5B
$101K 0.01%
2,240
– –
BANF icon
950
BancFirst
BANF
$3.86B
$100K 0.01%
1,594
– –
36 37
38
39 40

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CW
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IWM
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NEI
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CIC
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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.