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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
RSPH icon
1101
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
$69K ﹤0.01%
3,130
-310
-9% -$6.47K
PSMC
1102
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
$69K ﹤0.01%
5,424
+2,550
+89% +$33.3K
DFP
1103
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$68K ﹤0.01%
2,610
+165
+7% +$4.34K
FNB icon
1104
FNB Corp
FNB
$6.9B
$68K ﹤0.01%
5,437
+555
+11% +$6.8K
HMC icon
1105
Honda
HMC
$39.1B
$68K ﹤0.01%
2,393
+1,951
+441% +$54.3K
PLOW icon
1106
Douglas Dynamics
PLOW
$1.03B
$68K ﹤0.01%
1,230
– –
R icon
1107
Ryder
R
$10.3B
$68K ﹤0.01%
1,271
+1,030
+427% +$53.6K
USNA icon
1108
Usana Health Sciences
USNA
$421M
$68K ﹤0.01%
850
– –
RNDM
1109
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$68K ﹤0.01%
1,300
– –
ALLE icon
1110
Allegion
ALLE
$14.1B
$67K ﹤0.01%
541
– –
ETV
1111
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$67K ﹤0.01%
4,445
– –
HQH
1112
abrdn Healthcare Investors
HQH
$1.28B
$67K ﹤0.01%
3,202
+819
+34% +$16.2K
HSIC icon
1113
Henry Schein
HSIC
$10.2B
$67K ﹤0.01%
1,019
+127
+14% +$8.4K
HUM icon
1114
Humana
HUM
$43.5B
$67K ﹤0.01%
183
– –
MTN icon
1115
Vail Resorts
MTN
$5.33B
$67K ﹤0.01%
279
– –
ON icon
1116
ON Semiconductor
ON
$31.4B
$67K ﹤0.01%
2,744
-40
-1% -$845
QRVO icon
1117
Qorvo
QRVO
$8.38B
$67K ﹤0.01%
574
-276
-32% -$26.7K
QTEC icon
1118
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$67K ﹤0.01%
676
– –
STT icon
1119
State Street
STT
$50.9B
$67K ﹤0.01%
845
+1
+0.1% +$70
SWK icon
1120
Stanley Black & Decker
SWK
$15.5B
$67K ﹤0.01%
404
– –
VMO icon
1121
Invesco Municipal Opportunity Trust
VMO
$650M
$67K ﹤0.01%
5,450
– –
BF.B icon
1122
Brown-Forman Class B
BF.B
$13.1B
$66K ﹤0.01%
978
– –
IGD
1123
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$66K ﹤0.01%
10,540
+1,110
+12% +$6.77K
RGT
1124
Royce Global Value Trust
RGT
$101M
$66K ﹤0.01%
5,739
+28
+0.5% +$301
NSL
1125
DELISTED
NUVEEN SENIOR INCM FD
NSL
$66K ﹤0.01%
11,059
– –
43 44
45
46 47

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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.