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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
SGDM icon
976
Sprott Gold Miners ETF
SGDM
$570M
$93K 0.01%
3,815
-30
-0.8% -$701
NQP
977
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$92K ﹤0.01%
6,531
– –
THQ
978
abrdn Healthcare Opportunities Fund
THQ
$777M
$92K ﹤0.01%
4,820
-1,541
-24% -$27.9K
URTH icon
979
iShares MSCI World ETF
URTH
$8.22B
$92K ﹤0.01%
933
+9
+1% +$856
VOOG icon
980
Vanguard S&P 500 Growth ETF
VOOG
$27B
$92K ﹤0.01%
3,150
+612
+24% +$17K
GLPI icon
981
Gaming and Leisure Properties
GLPI
$12.6B
$91K ﹤0.01%
2,128
-34
-2% -$1.4K
PWV icon
982
Invesco Large Cap Value ETF
PWV
$1.72B
$91K ﹤0.01%
2,215
+390
+21% +$15.5K
NWLI
983
DELISTED
National Western Life Group, Inc. Class A
NWLI
$91K ﹤0.01%
316
– –
PSMB
984
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$91K ﹤0.01%
6,480
– –
ACA icon
985
Arcosa
ACA
$7.13B
$90K ﹤0.01%
2,008
– –
SPGI icon
986
S&P Global
SPGI
$122B
$90K ﹤0.01%
330
– –
XRX icon
987
Xerox
XRX
$424M
$90K ﹤0.01%
2,437
-252
-9% -$8.81K
CTSH icon
988
Cognizant
CTSH
$25.3B
$89K ﹤0.01%
1,439
– –
INDS icon
989
Pacer Industrial Real Estate ETF
INDS
$117M
$89K ﹤0.01%
+2,700
New +$90K
SCI icon
990
Service Corp International
SCI
$11.7B
$89K ﹤0.01%
1,936
-3
-0.2% -$135
NEX
991
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$89K ﹤0.01%
+13,726
New +$74.1K
FREL icon
992
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$88K ﹤0.01%
3,201
– –
MDXG icon
993
MiMedx Group
MDXG
$622M
$88K ﹤0.01%
12,265
-150
-1% -$1.08K
PML
994
PIMCO Municipal Income Fund II
PML
$486M
$88K ﹤0.01%
5,564
– –
VYMI icon
995
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$88K ﹤0.01%
1,379
+603
+78% +$37.3K
AMNB
996
DELISTED
American National Bankshares Inc
AMNB
$88K ﹤0.01%
2,252
+2
+0.1% +$74
PSXP
997
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$88K ﹤0.01%
1,416
+4
+0.3% +$226
AMP icon
998
Ameriprise Financial
AMP
$48.9B
$87K ﹤0.01%
527
-90
-15% -$13.9K
IWB icon
999
iShares Russell 1000 ETF
IWB
$49.9B
$87K ﹤0.01%
489
– –
RA
1000
Brookfield Real Assets Income Fund
RA
$712M
$87K ﹤0.01%
4,101
– –
38 39
40
41 42

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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.