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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
TIF
1076
DELISTED
Tiffany & Co.
TIF
$73K ﹤0.01%
550
– –
AVB icon
1077
AvalonBay Communities
AVB
$27B
$72K ﹤0.01%
345
– –
HYD icon
1078
VanEck High Yield Muni ETF
HYD
$4.44B
$72K ﹤0.01%
1,128
+4
+0.4% +$257
HYLB icon
1079
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$72K ﹤0.01%
1,796
+50
+3% +$2K
PMO
1080
Franklin Municipal Opportunities Trust
PMO
$280M
$72K ﹤0.01%
5,503
– –
REGL icon
1081
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$72K ﹤0.01%
1,204
+20
+2% +$1.18K
SONY icon
1082
Sony
SONY
$131B
$72K ﹤0.01%
5,330
+2,500
+88% +$31.2K
WSM icon
1083
Williams-Sonoma
WSM
$29.3B
$72K ﹤0.01%
1,992
+10
+0.5% +$347
CCXI
1084
DELISTED
ChemoCentryx, Inc.
CCXI
$72K ﹤0.01%
2,000
– –
MXIM
1085
DELISTED
Maxim Integrated Products
MXIM
$72K ﹤0.01%
1,173
+289
+33% +$16.8K
HRB icon
1086
H&R Block
HRB
$5.84B
$71K ﹤0.01%
3,071
+129
+4% +$3.1K
KBWB icon
1087
Invesco KBW Bank ETF
KBWB
$6.92B
$71K ﹤0.01%
1,220
-85
-7% -$4.68K
PWB icon
1088
Invesco Large Cap Growth ETF
PWB
$2.42B
$71K ﹤0.01%
1,390
– –
SCHM icon
1089
Schwab US Mid-Cap ETF
SCHM
$15.1B
$71K ﹤0.01%
3,558
-2,430
-41% -$47K
XMMO icon
1090
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
$71K ﹤0.01%
1,169
+330
+39% +$19.6K
AKAM icon
1091
Akamai
AKAM
$17.9B
$70K ﹤0.01%
816
+535
+190% +$46.8K
BIP icon
1092
Brookfield Infrastructure Partners
BIP
$18.4B
$70K ﹤0.01%
2,349
+4
+0.2% +$120
JPI
1093
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$70K ﹤0.01%
2,769
+180
+7% +$4.51K
LRCX icon
1094
Lam Research
LRCX
$398B
$70K ﹤0.01%
2,400
-3,870
-62% -$103K
QQQX icon
1095
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$70K ﹤0.01%
2,928
-75
-2% -$1.75K
VFH icon
1096
Vanguard Financials ETF
VFH
$13.7B
$70K ﹤0.01%
918
-1,640
-64% -$120K
TVRD
1097
Tvardi Therapeutics
TVRD
$19M
$70K ﹤0.01%
119
+2
+2% +$1.4K
BSJO
1098
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$70K ﹤0.01%
2,765
+1,400
+103% +$35.2K
BGR icon
1099
BlackRock Energy and Resources Trust
BGR
$411M
$69K ﹤0.01%
5,809
– –
ONEQ icon
1100
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$69K ﹤0.01%
1,980
– –
42 43
44
45 46

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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.