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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
TRI icon
1476
Thomson Reuters
TRI
$46.3B
$32K ﹤0.01%
430
– –
VLT icon
1477
Invesco High Income Trust II
VLT
$65.5M
$32K ﹤0.01%
2,298
+11
+0.5% +$157
WOR icon
1478
Worthington Enterprises
WOR
$2.9B
$32K ﹤0.01%
1,236
+912
+281% +$21.5K
XYL icon
1479
Xylem
XYL
$28.5B
$32K ﹤0.01%
414
– –
PSMM
1480
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
$32K ﹤0.01%
2,375
+1,000
+73% +$13.9K
BUSE icon
1481
First Busey Corp
BUSE
$2.62B
$31K ﹤0.01%
1,152
– –
CIM
1482
Chimera Investment
CIM
$974M
$31K ﹤0.01%
485
+2
+0.4% +$122
CLF icon
1483
Cleveland-Cliffs
CLF
$7.05B
$31K ﹤0.01%
3,825
– –
DMLP icon
1484
Dorchester Minerals
DMLP
$1.23B
$31K ﹤0.01%
1,600
– –
ELS icon
1485
Equity Lifestyle Properties
ELS
$12.6B
$31K ﹤0.01%
450
– –
FEP icon
1486
First Trust Europe AlphaDEX Fund
FEP
$531M
$31K ﹤0.01%
845
-600
-42% -$21.6K
IGE icon
1487
iShares North American Natural Resources ETF
IGE
$750M
$31K ﹤0.01%
1,037
– –
INMD icon
1488
InMode
INMD
$870M
$31K ﹤0.01%
+1,600
New +$30.1K
CPTL
1489
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$31K ﹤0.01%
1,300
– –
KYN icon
1490
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$31K ﹤0.01%
2,232
+439
+24% +$5.84K
MVF
1491
DELISTED
BlackRock MuniVest Fund
MVF
$31K ﹤0.01%
3,513
– –
SGRY icon
1492
Surgery Partners
SGRY
$2.03B
$31K ﹤0.01%
2,000
– –
SOXX icon
1493
iShares Semiconductor ETF
SOXX
$47.8B
$31K ﹤0.01%
372
– –
XLB icon
1494
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$31K ﹤0.01%
1,036
– –
TA
1495
DELISTED
TravelCenters of America LLC
TA
$31K ﹤0.01%
1,762
– –
FLIR
1496
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$31K ﹤0.01%
600
– –
AIEQ icon
1497
Amplify AI Powered Equity ETF
AIEQ
$123M
$30K ﹤0.01%
1,053
– –
OSG
1498
Octave Specialty Group
OSG
$251M
$30K ﹤0.01%
1,429
– –
AN icon
1499
AutoNation
AN
$7.14B
$30K ﹤0.01%
621
– –
BGS icon
1500
B&G Foods
BGS
$285M
$30K ﹤0.01%
1,665
-3,380
-67% -$56.9K
58 59
60
61 62

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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.