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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
RVT icon
1001
Royce Value Trust
RVT
$2.29B
$87K ﹤0.01%
5,907
-1,047
-15% -$14.9K
SHRY icon
1002
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.3M
$87K ﹤0.01%
3,500
– –
NUAN
1003
DELISTED
Nuance Communications, Inc.
NUAN
$87K ﹤0.01%
4,874
-1,083
-18% -$18K
DWAS icon
1004
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$453M
$86K ﹤0.01%
1,510
– –
HXL icon
1005
Hexcel
HXL
$7.88B
$86K ﹤0.01%
1,171
– –
PTY icon
1006
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$86K ﹤0.01%
4,565
– –
FMAT icon
1007
Fidelity MSCI Materials Index ETF
FMAT
$597M
$85K ﹤0.01%
2,494
– –
IBDS icon
1008
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$85K ﹤0.01%
3,300
+2,600
+371% +$67.3K
MOO icon
1009
VanEck Agribusiness ETF
MOO
$976M
$85K ﹤0.01%
1,236
– –
STZ icon
1010
Constellation Brands
STZ
$22.4B
$85K ﹤0.01%
453
+40
+10% +$7.55K
WU icon
1011
Western Union
WU
$2.28B
$85K ﹤0.01%
3,135
-94
-3% -$2.44K
XAR icon
1012
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$85K ﹤0.01%
784
– –
ZNGA
1013
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$85K ﹤0.01%
13,664
-41
-0.3% -$254
GWPH
1014
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$85K ﹤0.01%
851
+50
+6% +$5.61K
CQQQ icon
1015
Invesco China Technology ETF
CQQQ
$3.14B
$84K ﹤0.01%
1,600
– –
EIM
1016
Eaton Vance Municipal Bond Fund
EIM
$494M
$84K ﹤0.01%
6,617
-235
-3% -$3.02K
NRG icon
1017
NRG Energy
NRG
$24.7B
$84K ﹤0.01%
2,161
+859
+66% +$34K
RCL icon
1018
Royal Caribbean
RCL
$87.1B
$84K ﹤0.01%
630
+1
+0.2% +$117
TAL icon
1019
TAL Education Group
TAL
$6.65B
$84K ﹤0.01%
1,738
-552
-24% -$23.7K
ABMD
1020
DELISTED
Abiomed Inc
ABMD
$84K ﹤0.01%
500
-100
-17% -$18.5K
AGNC icon
1021
AGNC Investment
AGNC
$12.6B
$83K ﹤0.01%
4,631
– –
BXMT icon
1022
Blackstone Mortgage Trust
BXMT
$2.43B
$83K ﹤0.01%
2,190
– –
MGM icon
1023
MGM Resorts International
MGM
$11.7B
$83K ﹤0.01%
2,497
– –
ROK icon
1024
Rockwell Automation
ROK
$49.5B
$83K ﹤0.01%
413
+1
+0.2% +$185
IDHD
1025
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$83K ﹤0.01%
2,960
-50
-2% -$1.42K
39 40
41
42 43

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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.