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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
BFST icon
1026
Business First Bancshares
BFST
$1.04B
$82K ﹤0.01%
3,333
– –
DINO icon
1027
HF Sinclair
DINO
$15.7B
$82K ﹤0.01%
1,625
+18
+1% +$954
ELAN icon
1028
Elanco Animal Health
ELAN
$12.8B
$82K ﹤0.01%
2,804
+2,737
+4,085% +$74.4K
PICB icon
1029
Invesco International Corporate Bond ETF
PICB
$361M
$82K ﹤0.01%
3,063
+414
+16% +$11K
RSPS icon
1030
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$82K ﹤0.01%
2,835
+2,065
+268% +$58.3K
SCHA icon
1031
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$82K ﹤0.01%
4,348
-192
-4% -$3.47K
HYB
1032
DELISTED
New America High Income Fund, Inc.
HYB
$82K ﹤0.01%
8,980
– –
MAS icon
1033
Masco
MAS
$15.2B
$81K ﹤0.01%
1,690
+289
+21% +$13.1K
TSM icon
1034
TSMC
TSM
$2.16T
$81K ﹤0.01%
1,387
-253
-15% -$13.4K
VIGI icon
1035
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$81K ﹤0.01%
1,125
– –
CRON
1036
Cronos Group
CRON
$1.05B
$80K ﹤0.01%
11,707
+3,000
+34% +$23K
FPXI icon
1037
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
$80K ﹤0.01%
+2,000
New +$76.4K
LEG icon
1038
Leggett & Platt
LEG
$1.43B
$80K ﹤0.01%
1,565
-881
-36% -$43.2K
REZ icon
1039
iShares Residential and Multisector Real Estate ETF
REZ
$871M
$80K ﹤0.01%
1,073
+120
+13% +$9.31K
RSPM icon
1040
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$80K ﹤0.01%
3,500
+2,000
+133% +$44.4K
SPLK
1041
DELISTED
Splunk Inc
SPLK
$80K ﹤0.01%
533
+496
+1,341% +$65.1K
IBML
1042
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$80K ﹤0.01%
+3,118
New +$80.4K
IBMK
1043
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$80K ﹤0.01%
+3,076
New +$80.5K
IBMM
1044
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$80K ﹤0.01%
+3,048
New +$80.5K
IBMJ
1045
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$80K ﹤0.01%
+3,121
New +$80.5K
ACM icon
1046
Aecom
ACM
$9.74B
$79K ﹤0.01%
1,835
– –
APPN icon
1047
Appian
APPN
$2.09B
$79K ﹤0.01%
2,120
+1,920
+960% +$82.8K
FTI icon
1048
TechnipFMC
FTI
$27.5B
$79K ﹤0.01%
5,096
+2,419
+90% +$37.5K
PSCC icon
1049
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.4M
$79K ﹤0.01%
3,000
– –
SIVR icon
1050
abrdn Physical Silver Shares ETF
SIVR
$4.13B
$79K ﹤0.01%
4,635
+1,500
+48% +$25.2K
40 41
42
43 44

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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.