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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
CRI icon
1501
Carter's
CRI
$1.46B
$30K ﹤0.01%
274
– –
CRS icon
1502
Carpenter Technology
CRS
$28.3B
$30K ﹤0.01%
608
– –
EXPO icon
1503
Exponent
EXPO
$3.29B
$30K ﹤0.01%
434
+1
+0.2% +$66
FINX icon
1504
Global X FinTech ETF
FINX
$175M
$30K ﹤0.01%
1,000
– –
PBP icon
1505
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$30K ﹤0.01%
1,400
– –
PINS icon
1506
Pinterest
PINS
$14.3B
$30K ﹤0.01%
1,669
-1,125
-40% -$24.3K
SFM icon
1507
Sprouts Farmers Market
SFM
$8.03B
$30K ﹤0.01%
1,576
– –
UDR icon
1508
UDR
UDR
$12.4B
$30K ﹤0.01%
663
– –
VLY icon
1509
Valley National Bancorp
VLY
$8.23B
$30K ﹤0.01%
+2,720
New +$31.3K
VSS icon
1510
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$30K ﹤0.01%
271
-3
-1% -$320
WSBC icon
1511
WesBanco
WSBC
$4.06B
$30K ﹤0.01%
794
+6
+0.8% +$224
FRC
1512
DELISTED
First Republic Bank
FRC
$30K ﹤0.01%
262
-11
-4% -$1.19K
SJR
1513
DELISTED
Shaw Communications Inc.
SJR
$30K ﹤0.01%
1,525
– –
AGNG icon
1514
Global X Aging Population ETF
AGNG
$87.2M
$29K ﹤0.01%
1,225
– –
EGP icon
1515
EastGroup Properties
EGP
$11B
$29K ﹤0.01%
224
– –
EMD
1516
Western Asset Emerging Markets Debt Fund
EMD
$612M
$29K ﹤0.01%
2,048
– –
ESPR
1517
DELISTED
Esperion Therapeutics
ESPR
$29K ﹤0.01%
490
-73
-13% -$3.28K
ETSY icon
1518
Etsy
ETSY
$8.2B
$29K ﹤0.01%
665
– –
FTV icon
1519
Fortive
FTV
$18.3B
$29K ﹤0.01%
617
-24,820
-98% -$1.12M
MLKN icon
1520
MillerKnoll
MLKN
$1.66B
$29K ﹤0.01%
700
+300
+75% +$13.9K
MPWR icon
1521
Monolithic Power Systems
MPWR
$65.6B
$29K ﹤0.01%
164
– –
NEO icon
1522
NeoGenomics
NEO
$2.09B
$29K ﹤0.01%
1,000
– –
OLN icon
1523
Olin
OLN
$2.17B
$29K ﹤0.01%
1,689
-1,573
-48% -$28.2K
SFL icon
1524
SFL Corp
SFL
$1.61B
$29K ﹤0.01%
+2,043
New +$29.6K
TELL
1525
DELISTED
Tellurian Inc.
TELL
$29K ﹤0.01%
4,000
– –
59 60
61
62 63

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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.