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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
IHE icon
1176
iShares US Pharmaceuticals ETF
IHE
$1.62B
$58K ﹤0.01%
1,101
+639
+138% +$31.5K
PAGP icon
1177
Plains GP Holdings
PAGP
$5.15B
$58K ﹤0.01%
3,045
– –
RACE icon
1178
Ferrari
RACE
$70.8B
$58K ﹤0.01%
344
-10
-3% -$1.62K
TME icon
1179
Tencent Music
TME
$15.8B
$58K ﹤0.01%
4,900
+4,000
+444% +$51.4K
TU icon
1180
Telus
TU
$15B
$58K ﹤0.01%
3,020
– –
CAPD
1181
DELISTED
iPath Shiller CAPE ETN
CAPD
$58K ﹤0.01%
3,900
– –
AVA icon
1182
Avista
AVA
$3.31B
$57K ﹤0.01%
1,200
– –
CGO
1183
Calamos Global Total Return Fund
CGO
$126M
$57K ﹤0.01%
4,250
– –
GDO
1184
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$57K ﹤0.01%
3,225
– –
JHMM icon
1185
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
$57K ﹤0.01%
1,473
– –
KOMP icon
1186
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.78B
$57K ﹤0.01%
1,582
+332
+27% +$11.4K
CBRE icon
1187
CBRE Group
CBRE
$43B
$56K ﹤0.01%
932
– –
COLL icon
1188
Collegium Pharmaceutical
COLL
$1.15B
$56K ﹤0.01%
2,700
– –
CVNA icon
1189
Carvana
CVNA
$74.8B
$56K ﹤0.01%
2,870
– –
DHY
1190
Credit Suisse High Yield Credit Fund
DHY
$242M
$56K ﹤0.01%
22,733
– –
DLNG icon
1191
Dynagas LNG Partners
DLNG
$135M
$56K ﹤0.01%
26,665
– –
DPG
1192
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$56K ﹤0.01%
3,700
– –
B
1193
Barrick Mining
B
$64B
$56K ﹤0.01%
3,085
-870
-22% -$14.9K
IJJ icon
1194
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$56K ﹤0.01%
658
– –
KNX icon
1195
Knight Transportation
KNX
$11.1B
$56K ﹤0.01%
1,586
-69
-4% -$2.53K
PDCE
1196
DELISTED
PDC Energy, Inc.
PDCE
$56K ﹤0.01%
2,231
– –
MIC
1197
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$56K ﹤0.01%
1,321
– –
CIT
1198
DELISTED
CIT Group Inc.
CIT
$56K ﹤0.01%
1,243
– –
BXP icon
1199
Boston Properties
BXP
$11.2B
$55K ﹤0.01%
400
– –
EA icon
1200
Electronic Arts
EA
$53B
$55K ﹤0.01%
513
+300
+141% +$29.8K
46 47
48
49 50

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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.