We are live on ! Find out more
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
PCN
1151
PIMCO Corporate & Income Strategy Fund
PCN
$874M
$62K ﹤0.01%
3,309
– –
SNPS icon
1152
Synopsys
SNPS
$75.1B
$62K ﹤0.01%
442
+139
+46% +$19.1K
UAA icon
1153
Under Armour
UAA
$2.89B
$62K ﹤0.01%
2,934
-164
-5% -$3.19K
CLH icon
1154
Clean Harbors
CLH
$16.4B
$61K ﹤0.01%
717
-31
-4% -$2.52K
EWZ icon
1155
iShares MSCI Brazil ETF
EWZ
$9.14B
$61K ﹤0.01%
1,294
– –
MRSH
1156
Marsh
MRSH
$92B
$61K ﹤0.01%
546
– –
NCZ
1157
Virtus Convertible & Income Fund II
NCZ
$296M
$61K ﹤0.01%
2,998
+4
+0.1% +$80
DCPH
1158
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$61K ﹤0.01%
950
+150
+19% +$7.13K
KL
1159
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$61K ﹤0.01%
1,415
– –
TCF
1160
DELISTED
TCF Financial Corporation Common Stock
TCF
$61K ﹤0.01%
1,308
– –
EDIV icon
1161
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$60K ﹤0.01%
1,900
-86
-4% -$2.66K
EEFT icon
1162
Euronet Worldwide
EEFT
$2.93B
$60K ﹤0.01%
383
– –
HPS
1163
John Hancock Preferred Income Fund III
HPS
$458M
$60K ﹤0.01%
3,125
– –
OPK icon
1164
Opko Health
OPK
$978M
$60K ﹤0.01%
40,000
– –
PHG icon
1165
Philips
PHG
$25.6B
$60K ﹤0.01%
1,558
– –
RMT
1166
Royce Micro-Cap Trust
RMT
$742M
$60K ﹤0.01%
7,151
-9,768
-58% -$79.8K
SMB icon
1167
VanEck Short Muni ETF
SMB
$311M
$60K ﹤0.01%
3,405
+3
+0.1% +$53
FSCS
1168
First Trust SMID Capital Strength ETF
FSCS
$59.4M
$60K ﹤0.01%
2,600
-200
-7% -$4.55K
DXC icon
1169
DXC Technology
DXC
$1.75B
$59K ﹤0.01%
1,616
-731
-31% -$23.8K
LQDH icon
1170
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$59K ﹤0.01%
620
– –
SLQD icon
1171
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$59K ﹤0.01%
1,173
– –
WIX icon
1172
WIX.com
WIX
$2.79B
$59K ﹤0.01%
487
– –
AIG icon
1173
American International
AIG
$41.8B
$58K ﹤0.01%
1,136
-3,118
-73% -$165K
CLDT
1174
Chatham Lodging
CLDT
$614M
$58K ﹤0.01%
3,200
– –
DEA
1175
Easterly Government Properties
DEA
$1.17B
$58K ﹤0.01%
1,002
– –
45 46
47
48 49

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

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.