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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
IHDG icon
951
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$100K 0.01%
2,751
– –
LGOV icon
952
First Trust Long Duration Opportunities ETF
LGOV
$623M
$100K 0.01%
3,700
+1,800
+95% +$49.8K
FLG
953
Flagstar Bank National Association
FLG
$5.95B
$100K 0.01%
2,833
– –
HRC
954
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$100K 0.01%
888
– –
BWX icon
955
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$99K 0.01%
3,474
-110,485
-97% -$3.16M
M icon
956
Macy's
M
$6.89B
$99K 0.01%
6,056
+843
+16% +$13.2K
TIPX icon
957
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$99K 0.01%
+5,100
New +$99.8K
SFHY
958
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$99K 0.01%
1,975
+1,070
+118% +$53.8K
ARKQ icon
959
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$97K 0.01%
2,603
– –
FDD icon
960
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
$97K 0.01%
6,945
+756
+12% +$10.1K
FHN icon
961
First Horizon
FHN
$12.4B
$97K 0.01%
5,915
– –
PCAR icon
962
PACCAR
PCAR
$71.6B
$97K 0.01%
1,842
+4
+0.2% +$206
ADX icon
963
Adams Diversified Equity Fund
ADX
$3.19B
$96K 0.01%
6,073
+239
+4% +$3.8K
GLP icon
964
Global Partners
GLP
$1.67B
$96K 0.01%
4,750
– –
ROKU icon
965
Roku
ROKU
$21.9B
$96K 0.01%
692
-183
-21% -$25.1K
JTD
966
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$96K 0.01%
5,530
– –
LTC
967
LTC Properties
LTC
$1.97B
$95K 0.01%
2,150
– –
LXP icon
968
LXP Industrial Trust
LXP
$3.57B
$95K 0.01%
1,805
– –
MDU icon
969
MDU Resources
MDU
$4.2B
$95K 0.01%
8,584
+11
+0.1% +$120
NBTB icon
970
NBT Bancorp
NBTB
$2.8B
$95K 0.01%
2,343
– –
TTC icon
971
Toro Company
TTC
$9.44B
$94K 0.01%
1,182
– –
CBRL icon
972
Cracker Barrel
CBRL
$1.28B
$93K 0.01%
605
-49
-7% -$7.71K
ICLR icon
973
Icon
ICLR
$12.1B
$93K 0.01%
546
-4
-0.7% -$617
IPAY icon
974
Amplify Mobile Payments ETF
IPAY
$186M
$93K 0.01%
1,875
+350
+23% +$16.7K
KBA icon
975
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$146M
$93K 0.01%
2,930
-1,800
-38% -$56.2K
37 38
39
40 41

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MYIA
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Kovitz Investment Group Partners
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CW
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IWM
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NEI
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Skandinaviska Enskilda Banken (SEB)
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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.