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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
FTNT icon
1201
Fortinet
FTNT
$123B
$55K ﹤0.01%
+2,600
New +$48.9K
FUN icon
1202
Cedar Fair
FUN
$1.8B
$55K ﹤0.01%
1,005
-106
-10% -$5.97K
MELI icon
1203
Mercado Libre
MELI
$95.7B
$55K ﹤0.01%
93
– –
NAC icon
1204
Nuveen California Quality Municipal Income Fund
NAC
$1.82B
$55K ﹤0.01%
3,757
– –
RWK icon
1205
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$55K ﹤0.01%
850
– –
SKY icon
1206
Champion Homes
SKY
$4.44B
$55K ﹤0.01%
1,761
+520
+42% +$16.2K
VRSN icon
1207
VeriSign
VRSN
$27B
$55K ﹤0.01%
284
+254
+847% +$47.7K
VAR
1208
DELISTED
Varian Medical Systems, Inc.
VAR
$55K ﹤0.01%
390
– –
CSD icon
1209
Invesco S&P Spin-Off ETF
CSD
$236M
$54K ﹤0.01%
1,072
– –
ELME
1210
Elme Communities
ELME
$146M
$54K ﹤0.01%
1,900
– –
HCA icon
1211
HCA Healthcare
HCA
$86.8B
$54K ﹤0.01%
367
+100
+37% +$13.4K
RS icon
1212
Reliance Steel & Aluminium
RS
$20.9B
$54K ﹤0.01%
451
– –
SDIV icon
1213
Global X SuperDividend ETF
SDIV
$1.22B
$54K ﹤0.01%
1,015
– –
STOT icon
1214
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$54K ﹤0.01%
1,092
+667
+157% +$33.1K
TXT icon
1215
Textron
TXT
$15.3B
$54K ﹤0.01%
1,220
-155
-11% -$7.18K
ACNB icon
1216
ACNB Corp
ACNB
$656M
$53K ﹤0.01%
1,428
– –
ANET icon
1217
Arista Networks
ANET
$240B
$53K ﹤0.01%
4,176
-6,640
-61% -$87.4K
AVAV icon
1218
AeroVironment
AVAV
$8.55B
$53K ﹤0.01%
870
– –
MCY icon
1219
Mercury Insurance
MCY
$5.94B
$53K ﹤0.01%
1,100
– –
NBIX icon
1220
Neurocrine Biosciences
NBIX
$16.9B
$53K ﹤0.01%
+490
New +$51.3K
PWR icon
1221
Quanta Services
PWR
$102B
$53K ﹤0.01%
1,308
– –
WRB icon
1222
W.R. Berkley
WRB
$26.8B
$53K ﹤0.01%
1,755
+22
+1% +$679
TRTN
1223
DELISTED
Triton International Limited
TRTN
$53K ﹤0.01%
1,353
+4
+0.3% +$148
PVG
1224
DELISTED
PRETIUM RESOURCES INC.
PVG
$53K ﹤0.01%
4,896
– –
AA icon
1225
Alcoa
AA
$12.4B
$52K ﹤0.01%
2,453
-210
-8% -$4.35K
47 48
49
50 51

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IWM
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NEI
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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.