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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
PBJ icon
1451
Invesco Food & Beverage ETF
PBJ
$109M
$34K ﹤0.01%
1,000
– –
SKT icon
1452
Tanger
SKT
$4.65B
$34K ﹤0.01%
2,300
– –
SPXC icon
1453
SPX Corp
SPXC
$10.9B
$34K ﹤0.01%
689
– –
TMUS icon
1454
T-Mobile US
TMUS
$185B
$34K ﹤0.01%
451
– –
VTHR icon
1455
Vanguard Russell 3000 ETF
VTHR
$4.84B
$34K ﹤0.01%
238
– –
MDC
1456
DELISTED
M.D.C. Holdings, Inc.
MDC
$34K ﹤0.01%
999
+513
+106% +$19.3K
AAP icon
1457
Advance Auto Parts
AAP
$3.58B
$33K ﹤0.01%
209
-25
-11% -$4.01K
CVI icon
1458
CVR Energy
CVI
$3.21B
$33K ﹤0.01%
835
+170
+26% +$7.47K
EWBC icon
1459
East-West Bancorp
EWBC
$18.3B
$33K ﹤0.01%
681
– –
EXR icon
1460
Extra Space Storage
EXR
$31.4B
$33K ﹤0.01%
318
– –
IEI icon
1461
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$33K ﹤0.01%
269
-158
-37% -$20K
MARPS icon
1462
Marine Petroleum Trust
MARPS
$9.8M
$33K ﹤0.01%
18,896
– –
PENN icon
1463
PENN Entertainment
PENN
$2.67B
$33K ﹤0.01%
1,290
– –
PIPR icon
1464
Piper Sandler
PIPR
$5.13B
$33K ﹤0.01%
1,708
– –
WHR icon
1465
Whirlpool
WHR
$2.97B
$33K ﹤0.01%
229
+88
+62% +$13.3K
FLOW
1466
DELISTED
SPX FLOW, Inc.
FLOW
$33K ﹤0.01%
689
– –
AES icon
1467
AES
AES
$10.5B
$32K ﹤0.01%
1,611
-1,065
-40% -$19.1K
APOG icon
1468
Apogee Enterprises
APOG
$904M
$32K ﹤0.01%
1,000
– –
ATEC icon
1469
Alphatec Holdings
ATEC
$1.51B
$32K ﹤0.01%
+4,550
New +$29.2K
CZA icon
1470
Invesco Zacks Mid-Cap ETF
CZA
$192M
$32K ﹤0.01%
421
– –
ETG
1471
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$32K ﹤0.01%
1,787
– –
JBHT icon
1472
JB Hunt Transport Services
JBHT
$25.7B
$32K ﹤0.01%
276
+76
+38% +$8.73K
NSA
1473
DELISTED
National Storage Affiliates Trust
NSA
$32K ﹤0.01%
1,000
– –
SAP icon
1474
SAP
SAP
$227B
$32K ﹤0.01%
238
+35
+17% +$4.6K
THS
1475
DELISTED
Treehouse Foods
THS
$32K ﹤0.01%
672
– –
57 58
59
60 61

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IWM
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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.