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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
(+12%)
Cap. Flow
+$90.7M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
2,614
New
129
Increased
710
Reduced
532
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$13.6M |
| 2 |
iShares MBS ETF
MBB
|
+$12.9M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$5.94M |
| 4 |
ProShares Ultra Technology
ROM
|
+$5.54M |
| 5 |
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$5.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$16.2M |
| 2 |
ProShares Ultra Financials
UYG
|
+$6.46M |
| 3 |
ProShares Ultra Real Estate
URE
|
+$6.15M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
iShares US Treasury Bond ETF
GOVT
$43.7B
| $5.25M | 0.28% |
202,047
+56,865
| +39% | +$1.49M |
|
102
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $5.23M | 0.28% |
89,537
+24,368
| +37% | +$1.42M |
|
103
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$719M
| $5.23M | 0.28% |
180,143
-2,259
| -1% | -$62.1K |
|
104
Netflix
NFLX
$305B
| $5.22M | 0.28% |
158,690
+3,740
| +2% | +$111K |
|
105
Altria Group
MO
$113B
| $5.11M | 0.27% |
101,485
-8,317
| -8% | -$392K |
|
106
iShares S&P 500 Value ETF
IVE
$49.1B
| $5.06M | 0.27% |
38,863
-158
| -0.4% | -$19.7K |
|
107
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $5.03M | 0.27% |
142,463
-3,185
| -2% | -$112K |
|
108
Starbucks
SBUX
$121B
| $4.99M | 0.27% |
56,573
+4,240
| +8% | +$362K |
|
109
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
| $4.89M | 0.26% |
54,433
+47,799
| +721% | +$4.1M |
|
|
RTL
110
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $4.82M | 0.26% |
365,063
-64,318
| -15% | -$919K |
|
111
McDonald's
MCD
$191B
| $4.65M | 0.25% |
23,446
+9
| +0% | +$1.78K |
|
112
AbbVie
ABBV
$455B
| $4.61M | 0.25% |
51,695
+747
| +1% | +$62K |
|
113
iShares MSCI EAFE ETF
EFA
$78.5B
| $4.59M | 0.24% |
65,887
-1,139
| -2% | -$76.9K |
|
114
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $4.59M | 0.24% |
103,048
-2,696
| -3% | -$116K |
|
115
Wells Fargo
WFC
$258B
| $4.5M | 0.24% |
83,541
+1,221
| +1% | +$64K |
|
|
USFR
116
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $4.45M | 0.24% |
177,737
+50,634
| +40% | +$1.27M |
|
117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $4.4M | 0.23% |
75,598
+9,763
| +15% | +$560K |
|
118
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $4.34M | 0.23% |
86,298
+69,771
| +422% | +$3.52M |
|
119
Elevance Health
ELV
$81.6B
| $4.31M | 0.23% |
14,059
+1,116
| +9% | +$307K |
|
120
US Bancorp
USB
$98B
| $4.21M | 0.22% |
70,407
-1,714
| -2% | -$99.1K |
|
121
Abbott
ABT
$183B
| $4.19M | 0.22% |
47,955
+5
| +0% | +$419 |
|
122
Align Technology
ALGN
$12.4B
| $4.16M | 0.22% |
15,000
+14,413
| +2,455% | +$3.59M |
|
123
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
| $4.03M | 0.22% |
104,958
+14,780
| +16% | +$572K |
|
124
Coca-Cola
KO
$381B
| $3.98M | 0.21% |
71,870
+1,518
| +2% | +$81.6K |
|
|
HES
125
DELISTED
Hess
HES
| $3.96M | 0.21% |
59,590
-831
| -1% | -$54.4K |
|
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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.