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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
SCHE icon
126
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.85M 0.21%
139,960
+10,700
+8% +$282K
IBM icon
127
IBM
IBM
$211B
$3.85M 0.21%
29,739
+3,839
+15% +$499K
AOK icon
128
iShares Core Conservative Allocation ETF
AOK
$788M
$3.73M 0.2%
102,786
+1,333
+1% +$47.9K
GUNR icon
129
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$3.72M 0.2%
111,351
+15,185
+16% +$483K
AOM icon
130
iShares Core Moderate Allocation ETF
AOM
$1.75B
$3.67M 0.2%
91,402
+4,898
+6% +$194K
FDX icon
131
FedEx
FDX
$72.7B
$3.61M 0.19%
23,683
+2,295
+11% +$354K
SLV icon
132
iShares Silver Trust
SLV
$28B
$3.6M 0.19%
217,488
-1,041
-0.5% -$16.9K
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.6M 0.19%
28,809
+3,983
+16% +$482K
SPHD icon
134
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$3.6M 0.19%
81,825
+11,854
+17% +$508K
BIV icon
135
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.55M 0.19%
40,609
+2,823
+7% +$247K
XLP icon
136
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.53M 0.19%
55,780
-4,613
-8% -$284K
IYR icon
137
iShares US Real Estate ETF
IYR
$4.66B
$3.53M 0.19%
38,133
+733
+2% +$68K
NKE icon
138
Nike
NKE
$61.9B
$3.49M 0.19%
34,395
+2,878
+9% +$271K
V icon
139
Visa
V
$684B
$3.48M 0.19%
18,352
+140
+0.8% +$25.2K
BAC icon
140
Bank of America
BAC
$435B
$3.43M 0.18%
96,941
+462
+0.5% +$14.9K
XLU icon
141
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.4M 0.18%
105,574
+74,254
+237% +$2.36M
PFE icon
142
Pfizer
PFE
$143B
$3.38M 0.18%
90,612
-3,833
-4% -$137K
FIBK icon
143
First Interstate BancSystem
FIBK
$3.69B
$3.33M 0.18%
79,652
+4
+0% +$168
OKE icon
144
Oneok
OKE
$57.2B
$3.32M 0.18%
43,898
+2,245
+5% +$160K
HR icon
145
Healthcare Realty
HR
$7.28B
$3.29M 0.18%
109,243
-3,777
-3% -$113K
FLOT icon
146
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.27M 0.17%
64,196
+53,134
+480% +$2.71M
IWV icon
147
iShares Russell 3000 ETF
IWV
$19.6B
$3.26M 0.17%
17,315
+223
+1% +$40.2K
PM icon
148
Philip Morris
PM
$297B
$3.23M 0.17%
37,472
-3,087
-8% -$254K
CMCSA icon
149
Comcast
CMCSA
$85B
$3.23M 0.17%
71,546
+22,865
+47% +$1.02M
VTIP icon
150
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.2M 0.17%
65,077
-5,034
-7% -$248K
4 5
6
7 8

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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.