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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
NS
1526
DELISTED
NuStar Energy L.P.
NS
$29K ﹤0.01%
1,108
-330
-23% -$9.19K
FIHD
1527
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$29K ﹤0.01%
+143
New +$27.7K
GGM
1528
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$29K ﹤0.01%
1,465
– –
ACWI icon
1529
iShares MSCI ACWI ETF
ACWI
$33.4B
$28K ﹤0.01%
358
-42,897
-99% -$3.28M
AIRR icon
1530
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$28K ﹤0.01%
1,000
– –
AWF
1531
AllianceBernstein Global High Income Fund
AWF
$877M
$28K ﹤0.01%
2,370
– –
BST icon
1532
BlackRock Science and Technology Trust
BST
$1.69B
$28K ﹤0.01%
860
– –
EHC icon
1533
Encompass Health
EHC
$11B
$28K ﹤0.01%
518
-114
-18% -$6.19K
FARO
1534
DELISTED
Faro Technologies
FARO
$28K ﹤0.01%
567
– –
FTA icon
1535
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$28K ﹤0.01%
500
– –
IAK icon
1536
iShares US Insurance ETF
IAK
$538M
$28K ﹤0.01%
400
-300
-43% -$21.1K
IBND icon
1537
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$28K ﹤0.01%
836
– –
KIM icon
1538
Kimco Realty
KIM
$16.9B
$28K ﹤0.01%
1,389
-6,249
-82% -$131K
MLCO icon
1539
Melco Resorts & Entertainment
MLCO
$2.17B
$28K ﹤0.01%
1,189
– –
MOMO
1540
Hello Group
MOMO
$882M
$28K ﹤0.01%
825
– –
PCY icon
1541
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$28K ﹤0.01%
951
+500
+111% +$14.6K
REG icon
1542
Regency Centers
REG
$14.5B
$28K ﹤0.01%
450
– –
RGR icon
1543
Sturm, Ruger & Co
RGR
$625M
$28K ﹤0.01%
620
– –
TCPC icon
1544
BlackRock TCP Capital
TCPC
$295M
$28K ﹤0.01%
2,000
– –
TFX icon
1545
Teleflex
TFX
$6.2B
$28K ﹤0.01%
76
– –
TRGP icon
1546
Targa Resources
TRGP
$56.4B
$28K ﹤0.01%
703
+11
+2% +$427
CPAY icon
1547
Corpay
CPAY
$25.9B
$28K ﹤0.01%
100
– –
STOR
1548
DELISTED
STORE Capital Corporation
STOR
$28K ﹤0.01%
772
– –
DTH icon
1549
WisdomTree International High Dividend Fund
DTH
$657M
$27K ﹤0.01%
650
– –
FBNC icon
1550
First Bancorp
FBNC
$2.71B
$27K ﹤0.01%
696
– –
60 61
62
63 64

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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.