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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
SNA icon
1051
Snap-on
SNA
$21.6B
$79K ﹤0.01%
468
-12
-3% -$1.96K
ALK icon
1052
Alaska Air
ALK
$5.86B
$78K ﹤0.01%
1,145
+5
+0.4% +$341
FLO icon
1053
Flowers Foods
FLO
$1.55B
$78K ﹤0.01%
3,596
+414
+13% +$8.99K
FXR icon
1054
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$78K ﹤0.01%
1,726
+1
+0.1% +$44
G icon
1055
Genpact
G
$6.07B
$78K ﹤0.01%
1,861
+251
+16% +$10K
GGG icon
1056
Graco
GGG
$13.3B
$78K ﹤0.01%
1,500
– –
IGLB icon
1057
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$78K ﹤0.01%
1,167
+915
+363% +$60.6K
QEFA icon
1058
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$78K ﹤0.01%
1,170
– –
ITT icon
1059
ITT
ITT
$18.3B
$77K ﹤0.01%
1,050
+1,000
+2,000% +$66.5K
MGA icon
1060
Magna International
MGA
$18.7B
$77K ﹤0.01%
1,397
– –
TRND icon
1061
Pacer Trendpilot Fund of Funds ETF
TRND
$63.6M
$77K ﹤0.01%
+2,865
New +$74.5K
RWO icon
1062
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$76K ﹤0.01%
1,485
-277
-16% -$14.4K
SCHG icon
1063
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$76K ﹤0.01%
6,592
– –
PHO icon
1064
Invesco Water Resources ETF
PHO
$2.08B
$75K ﹤0.01%
1,943
– –
USSG icon
1065
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$589M
$75K ﹤0.01%
+2,575
New +$72.1K
DCI icon
1066
Donaldson
DCI
$11.4B
$74K ﹤0.01%
1,280
– –
KWEB icon
1067
KraneShares CSI China Internet ETF
KWEB
$5.72B
$74K ﹤0.01%
1,510
– –
SON icon
1068
Sonoco
SON
$5.8B
$74K ﹤0.01%
1,220
+657
+117% +$38.9K
CRSP icon
1069
CRISPR Therapeutics
CRSP
$5.23B
$73K ﹤0.01%
1,121
+100
+10% +$5.46K
FYX icon
1070
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$73K ﹤0.01%
1,137
-99
-8% -$6.15K
IVR icon
1071
Invesco Mortgage Capital
IVR
$758M
$73K ﹤0.01%
440
– –
LFEQ icon
1072
VanEck Long/Flat Trend ETF
LFEQ
$29.1M
$73K ﹤0.01%
+2,448
New +$71K
MATV icon
1073
Mativ Holdings
MATV
$507M
$73K ﹤0.01%
1,764
– –
PCTY icon
1074
Paylocity
PCTY
$7.67B
$73K ﹤0.01%
600
+100
+20% +$11K
TSN icon
1075
Tyson Foods
TSN
$20.7B
$73K ﹤0.01%
799
-772
-49% -$66.4K
41 42
43
44 45

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IWM
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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.