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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
SJI
1251
DELISTED
South Jersey Industries, Inc.
SJI
$51K ﹤0.01%
1,604
– –
ESGD icon
1252
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$50K ﹤0.01%
728
– –
FITB
1253
Fifth Third Bancorp
FITB
$52.5B
$50K ﹤0.01%
1,622
+6
+0.4% +$176
HIFS icon
1254
Hingham Institution for Saving
HIFS
$669M
$50K ﹤0.01%
240
– –
SEIC icon
1255
SEI Investments
SEIC
$12.6B
$50K ﹤0.01%
774
– –
TDF
1256
Templeton Dragon Fund
TDF
$275M
$50K ﹤0.01%
2,601
– –
UMH
1257
UMH Properties
UMH
$1.29B
$50K ﹤0.01%
3,227
+17
+0.5% +$256
VXF icon
1258
Vanguard Extended Market ETF
VXF
$31.3B
$50K ﹤0.01%
397
– –
LSXMA
1259
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$50K ﹤0.01%
1,440
– –
CLDR
1260
DELISTED
Cloudera, Inc.
CLDR
$50K ﹤0.01%
4,290
– –
ARE icon
1261
Alexandria Real Estate Equities
ARE
$8.64B
$49K ﹤0.01%
311
– –
ERIC icon
1262
Ericsson
ERIC
$33.1B
$49K ﹤0.01%
5,607
– –
FXG icon
1263
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$49K ﹤0.01%
980
-106
-10% -$5.12K
HII icon
1264
Huntington Ingalls Industries
HII
$12.6B
$49K ﹤0.01%
196
– –
ICLN icon
1265
iShares Global Clean Energy ETF
ICLN
$2.37B
$49K ﹤0.01%
4,211
+1,500
+55% +$16.5K
JBL icon
1266
Jabil
JBL
$36.1B
$49K ﹤0.01%
1,200
– –
NOW icon
1267
ServiceNow
NOW
$121B
$49K ﹤0.01%
865
– –
PTIN icon
1268
Pacer Trendpilot International ETF
PTIN
$187M
$49K ﹤0.01%
+1,846
New +$48.1K
RIGS icon
1269
ALPS Strategic Income Fund
RIGS
$60.4M
$49K ﹤0.01%
+2,000
New +$49.7K
SCHH icon
1270
Schwab US REIT ETF
SCHH
$11.4B
$49K ﹤0.01%
2,186
-80
-4% -$1.86K
SR icon
1271
Spire
SR
$4.75B
$49K ﹤0.01%
600
– –
SU icon
1272
Suncor Energy
SU
$74.8B
$49K ﹤0.01%
1,526
-56
-4% -$1.75K
VV icon
1273
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$49K ﹤0.01%
332
+307
+1,228% +$43.4K
XLC icon
1274
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$49K ﹤0.01%
915
– –
ICPT
1275
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$49K ﹤0.01%
400
– –
49 50
51
52 53

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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.