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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
CXO
1126
DELISTED
CONCHO RESOURCES INC.
CXO
$66K ﹤0.01%
780
– –
APLE icon
1127
Apple Hospitality REIT
APLE
$3.91B
$65K ﹤0.01%
4,068
+2,307
+131% +$37.3K
BLV icon
1128
Vanguard Long-Term Bond ETF
BLV
$5.76B
$65K ﹤0.01%
649
+50
+8% +$5.07K
CSL icon
1129
Carlisle Companies
CSL
$14.8B
$65K ﹤0.01%
400
– –
CSQ icon
1130
Calamos Strategic Total Return Fund
CSQ
$3.29B
$65K ﹤0.01%
4,805
+300
+7% +$3.93K
IIPR icon
1131
Innovative Industrial Properties
IIPR
$1.7B
$65K ﹤0.01%
865
+50
+6% +$3.88K
PFIG icon
1132
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$65K ﹤0.01%
2,500
– –
QABA icon
1133
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
$65K ﹤0.01%
1,255
– –
ZBRA icon
1134
Zebra Technologies
ZBRA
$13.9B
$65K ﹤0.01%
255
+200
+364% +$46.8K
APTS
1135
DELISTED
Preferred Apartment Communities, Inc.
APTS
$65K ﹤0.01%
5,000
– –
ATO icon
1136
Atmos Energy
ATO
$28.9B
$64K ﹤0.01%
586
– –
CHY
1137
Calamos Convertible and High Income Fund
CHY
$1.02B
$64K ﹤0.01%
5,565
– –
GOOD
1138
Gladstone Commercial Corp
GOOD
$604M
$64K ﹤0.01%
3,000
– –
KKR icon
1139
KKR & Co
KKR
$95.7B
$64K ﹤0.01%
2,212
– –
LEN icon
1140
Lennar Class A
LEN
$20.5B
$64K ﹤0.01%
1,192
+207
+21% +$11.8K
OTTR icon
1141
Otter Tail
OTTR
$3.79B
$64K ﹤0.01%
1,254
– –
RL icon
1142
Ralph Lauren
RL
$22.6B
$64K ﹤0.01%
552
+127
+30% +$13.4K
JHI
1143
John Hancock Investors Trust
JHI
$116M
$63K ﹤0.01%
3,575
– –
PEY icon
1144
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$63K ﹤0.01%
3,366
+162
+5% +$2.98K
FSD
1145
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$63K ﹤0.01%
4,050
– –
MDLA
1146
DELISTED
Medallia, Inc.
MDLA
$63K ﹤0.01%
1,990
-680
-25% -$20.1K
BZUN
1147
Baozun
BZUN
$175M
$62K ﹤0.01%
1,880
– –
DOCU
1148
DocuSign
DOCU
$10.5B
$62K ﹤0.01%
845
– –
FYT icon
1149
First Trust Small Cap Value AlphaDEX Fund
FYT
$195M
$62K ﹤0.01%
1,650
– –
OXLC
1150
Oxford Lane Capital
OXLC
$903M
$62K ﹤0.01%
1,540
+1,100
+250% +$48.9K
44 45
46
47 48

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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.