We are live on ! Find out more
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
RPM icon
1326
RPM International
RPM
$14.9B
$44K ﹤0.01%
588
+1
+0.2% +$73
ZTR
1327
Virtus Total Return Fund
ZTR
$338M
$44K ﹤0.01%
3,950
+266
+7% +$2.96K
ECOL
1328
DELISTED
US Ecology, Inc.
ECOL
$44K ﹤0.01%
+780
New +$46.3K
AMC icon
1329
AMC Entertainment Holdings
AMC
$2.38B
$43K ﹤0.01%
600
-20
-3% -$1.76K
CNC icon
1330
Centene
CNC
$33.1B
$43K ﹤0.01%
678
– –
ERTH icon
1331
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$43K ﹤0.01%
877
+427
+95% +$20K
IPKW icon
1332
Invesco International BuyBack Achievers ETF
IPKW
$555M
$43K ﹤0.01%
1,279
+4
+0.3% +$130
MUA icon
1333
BlackRock MuniAssets Fund
MUA
$516M
$43K ﹤0.01%
2,875
– –
NIE
1334
Virtus Equity & Convertible Income Fund
NIE
$729M
$43K ﹤0.01%
1,910
– –
RYN icon
1335
Rayonier
RYN
$6.62B
$43K ﹤0.01%
1,488
+1,102
+285% +$30K
VGK icon
1336
Vanguard FTSE Europe ETF
VGK
$31.1B
$43K ﹤0.01%
737
-1,410
-66% -$78.8K
ACCO icon
1337
Acco Brands
ACCO
$402M
$42K ﹤0.01%
4,542
– –
CNQ icon
1338
Canadian Natural Resources
CNQ
$93.3B
$42K ﹤0.01%
2,695
+2,491
+1,221% +$33.8K
CPT icon
1339
Camden Property Trust
CPT
$11.1B
$42K ﹤0.01%
400
– –
EWJ icon
1340
iShares MSCI Japan ETF
EWJ
$22.5B
$42K ﹤0.01%
719
– –
GPC icon
1341
Genuine Parts
GPC
$18.1B
$42K ﹤0.01%
398
– –
GRPM icon
1342
Invesco S&P MidCap 400 GARP ETF
GRPM
$499M
$42K ﹤0.01%
628
– –
GWW icon
1343
W.W. Grainger
GWW
$60.7B
$42K ﹤0.01%
125
+21
+20% +$6.66K
JWN
1344
DELISTED
Nordstrom
JWN
$42K ﹤0.01%
1,040
-269
-21% -$9.96K
RQI icon
1345
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$42K ﹤0.01%
2,839
– –
SBIO icon
1346
ALPS Medical Breakthroughs ETF
SBIO
$210M
$42K ﹤0.01%
1,000
– –
VMC icon
1347
Vulcan Materials
VMC
$37.2B
$42K ﹤0.01%
294
-17
-5% -$2.43K
VPV icon
1348
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$42K ﹤0.01%
3,250
– –
AVNS
1349
DELISTED
Avanos Medical
AVNS
$41K ﹤0.01%
1,238
-18
-1% -$652
BR icon
1350
Broadridge
BR
$18.9B
$41K ﹤0.01%
336
+1
+0.3% +$122
52 53
54
55 56

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

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.