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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
AYX
1376
DELISTED
Alteryx Inc
AYX
$40K ﹤0.01%
390
+55
+16% +$5.59K
FLGE
1377
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$40K ﹤0.01%
+121
New +$36.5K
MFT
1378
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$40K ﹤0.01%
3,014
– –
IBDN
1379
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$40K ﹤0.01%
1,600
– –
DOC
1380
DELISTED
PHYSICIANS REALTY TRUST
DOC
$40K ﹤0.01%
+2,175
New +$39.9K
ASB icon
1381
Associated Banc-Corp
ASB
$5.96B
$39K ﹤0.01%
1,784
+5
+0.3% +$106
CC icon
1382
Chemours
CC
$2.22B
$39K ﹤0.01%
2,220
-2,630
-54% -$43.7K
DOL icon
1383
WisdomTree True Developed International Fund
DOL
$841M
$39K ﹤0.01%
810
+50
+7% +$2.37K
DWX icon
1384
State Street SPDR S&P International Dividend ETF
DWX
$527M
$39K ﹤0.01%
990
-1,300
-57% -$51.8K
INFY icon
1385
Infosys
INFY
$50.3B
$39K ﹤0.01%
3,832
-1,500
-28% -$15.1K
KBWY icon
1386
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$308M
$39K ﹤0.01%
1,284
– –
PFM icon
1387
Invesco Dividend Achievers ETF
PFM
$805M
$39K ﹤0.01%
1,290
-5,445
-81% -$163K
PGF icon
1388
Invesco Financial Preferred ETF
PGF
$674M
$39K ﹤0.01%
2,092
-631
-23% -$11.8K
PJT icon
1389
PJT Partners
PJT
$4.43B
$39K ﹤0.01%
887
-180
-17% -$7.55K
SPE
1390
Special Opportunities Fund
SPE
$142M
$39K ﹤0.01%
2,842
– –
TXRH icon
1391
Texas Roadhouse
TXRH
$13.7B
$39K ﹤0.01%
720
-239
-25% -$13.1K
ARTY
1392
iShares Future AI & Tech ETF
ARTY
$3.82B
$39K ﹤0.01%
1,443
– –
ADC icon
1393
Agree Realty
ADC
$9.4B
$38K ﹤0.01%
550
– –
BDJ icon
1394
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$38K ﹤0.01%
3,964
– –
BF.A icon
1395
Brown-Forman Class A
BF.A
$13.1B
$38K ﹤0.01%
604
– –
BSCP
1396
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$38K ﹤0.01%
1,800
+500
+38% +$10.7K
FSLR icon
1397
First Solar
FSLR
$25.3B
$38K ﹤0.01%
682
– –
IDA icon
1398
Idacorp
IDA
$8.28B
$38K ﹤0.01%
358
-331
-48% -$35.4K
SAM icon
1399
Boston Beer
SAM
$1.9B
$38K ﹤0.01%
101
– –
SUN icon
1400
Sunoco
SUN
$13.9B
$38K ﹤0.01%
1,246
+335
+37% +$10.6K
54 55
56
57 58

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CW
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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.