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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
DJD icon
1351
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$497M
$41K ﹤0.01%
1,035
-720
-41% -$27.5K
EQL icon
1352
ALPS Equal Sector Weight ETF
EQL
$769M
$41K ﹤0.01%
1,560
– –
FDT icon
1353
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$41K ﹤0.01%
741
-50
-6% -$2.71K
MSM icon
1354
MSC Industrial Direct
MSM
$7.09B
$41K ﹤0.01%
+527
New +$38.9K
ORI icon
1355
Old Republic International
ORI
$10.4B
$41K ﹤0.01%
1,851
– –
PDX
1356
PIMCO Dynamic Income Strategy Fund
PDX
$966M
$41K ﹤0.01%
2,487
-2,723
-52% -$44.7K
SNSR icon
1357
Global X Internet of Things ETF
SNSR
$218M
$41K ﹤0.01%
1,749
– –
PACW
1358
DELISTED
PacWest Bancorp
PACW
$41K ﹤0.01%
1,096
+181
+20% +$6.81K
CLM icon
1359
Cornerstone Strategic Value Fund
CLM
$2.23B
$40K ﹤0.01%
3,682
+206
+6% +$2.27K
CP icon
1360
Canadian Pacific Kansas City
CP
$80.3B
$40K ﹤0.01%
790
-5
-0.6% -$234
DPZ icon
1361
Domino's
DPZ
$12B
$40K ﹤0.01%
138
– –
FCF icon
1362
First Commonwealth Financial
FCF
$2.2B
$40K ﹤0.01%
2,772
– –
FXU icon
1363
First Trust Utilities AlphaDEX Fund
FXU
$820M
$40K ﹤0.01%
1,377
– –
GLAD icon
1364
Gladstone Capital
GLAD
$425M
$40K ﹤0.01%
2,000
– –
J icon
1365
Jacobs Solutions
J
$17B
$40K ﹤0.01%
546
+118
+28% +$8.93K
KLAC icon
1366
KLA
KLAC
$253B
$40K ﹤0.01%
2,280
-100
-4% -$1.68K
LDOS icon
1367
Leidos
LDOS
$16.1B
$40K ﹤0.01%
413
– –
LIT icon
1368
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$40K ﹤0.01%
1,464
-130
-8% -$3.32K
LOPE icon
1369
Grand Canyon Education
LOPE
$3.89B
$40K ﹤0.01%
420
+200
+91% +$18.5K
OMER icon
1370
Omeros
OMER
$924M
$40K ﹤0.01%
2,693
– –
PVH icon
1371
PVH
PVH
$4.01B
$40K ﹤0.01%
391
– –
RCS
1372
PIMCO Strategic Income Fund
RCS
$248M
$40K ﹤0.01%
4,434
+20
+0.5% +$185
SBGI icon
1373
Sinclair Inc
SBGI
$999M
$40K ﹤0.01%
1,196
+563
+89% +$21K
SYBT icon
1374
Stock Yards Bancorp
SYBT
$2.63B
$40K ﹤0.01%
994
+7
+0.7% +$278
TGNA
1375
DELISTED
TEGNA Inc
TGNA
$40K ﹤0.01%
+2,429
New +$37.8K
53 54
55
56 57

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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.