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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
DRE
1276
DELISTED
Duke Realty Corp.
DRE
$49K ﹤0.01%
1,435
-755
-34% -$26.1K
IBDM
1277
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$49K ﹤0.01%
1,995
– –
AOD
1278
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$48K ﹤0.01%
5,351
-202
-4% -$1.73K
FXZ icon
1279
First Trust Materials AlphaDEX Fund
FXZ
$392M
$48K ﹤0.01%
1,218
– –
ING icon
1280
ING
ING
$103B
$48K ﹤0.01%
4,045
+551
+16% +$6.31K
IQI icon
1281
Invesco Quality Municipal Securities
IQI
$528M
$48K ﹤0.01%
3,860
-133
-3% -$1.67K
MAA icon
1282
Mid-America Apartment Communities
MAA
$15.7B
$48K ﹤0.01%
372
– –
PPA icon
1283
Invesco Aerospace & Defense ETF
PPA
$8.69B
$48K ﹤0.01%
705
+3
+0.4% +$204
TDOC icon
1284
Teladoc Health
TDOC
$1.26B
$48K ﹤0.01%
580
– –
TTWO icon
1285
Take-Two Interactive
TTWO
$43.9B
$48K ﹤0.01%
386
– –
AWR icon
1286
American States Water
AWR
$3.33B
$47K ﹤0.01%
550
– –
CHDN icon
1287
Churchill Downs
CHDN
$6.02B
$47K ﹤0.01%
698
– –
ETY icon
1288
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$47K ﹤0.01%
3,827
– –
FPF
1289
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$47K ﹤0.01%
2,029
– –
GNMA icon
1290
iShares GNMA Bond ETF
GNMA
$423M
$47K ﹤0.01%
945
– –
NI icon
1291
NiSource
NI
$20.6B
$47K ﹤0.01%
1,750
– –
RSPN icon
1292
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$47K ﹤0.01%
1,750
– –
STLD icon
1293
Steel Dynamics
STLD
$38.1B
$47K ﹤0.01%
1,381
+1,177
+577% +$37.6K
VIS icon
1294
Vanguard Industrials ETF
VIS
$8.42B
$47K ﹤0.01%
307
– –
WPP icon
1295
WPP
WPP
$4.45B
$47K ﹤0.01%
673
+161
+31% +$10.2K
SIX
1296
DELISTED
Six Flags Entertainment Corp.
SIX
$47K ﹤0.01%
1,043
+141
+16% +$6.49K
DDF
1297
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$47K ﹤0.01%
3,140
– –
GMLP
1298
DELISTED
Golar LNG Partners LP
GMLP
$47K ﹤0.01%
5,423
– –
ACP
1299
abrdn Income Credit Strategies Fund
ACP
$630M
$46K ﹤0.01%
4,008
-104
-3% -$1.18K
EDV icon
1300
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
$46K ﹤0.01%
350
-100
-22% -$13.6K
50 51
52
53 54

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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.