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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
PFLT icon
1576
PennantPark Floating Rate Capital
PFLT
$715M
$26K ﹤0.01%
2,135
– –
RNEM icon
1577
First Trust Emerging Markets Equity Select ETF
RNEM
$17.2M
$26K ﹤0.01%
500
– –
RZG icon
1578
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$144M
$26K ﹤0.01%
675
– –
SABA
1579
Saba Capital Income & Opportunities Fund II
SABA
$223M
$26K ﹤0.01%
2,125
– –
UTES icon
1580
Virtus Reaves Utilities ETF
UTES
$1.32B
$26K ﹤0.01%
650
– –
SRCL
1581
DELISTED
Stericycle Inc
SRCL
$26K ﹤0.01%
415
– –
AXON
1582
Axon Enterprise
AXON
$48.9B
$25K ﹤0.01%
355
– –
BBWI icon
1583
Bath & Body Works
BBWI
$4.24B
$25K ﹤0.01%
1,707
+293
+21% +$4.23K
CROX icon
1584
Crocs
CROX
$6.77B
$25K ﹤0.01%
620
– –
HRZN icon
1585
Horizon Technology Finance
HRZN
$311M
$25K ﹤0.01%
2,060
– –
HYT icon
1586
BlackRock Corporate High Yield Fund
HYT
$1.37B
$25K ﹤0.01%
2,230
+24
+1% +$264
IMCV icon
1587
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$25K ﹤0.01%
459
-159
-26% -$8.64K
IRDM icon
1588
Iridium Communications
IRDM
$5.26B
$25K ﹤0.01%
1,000
– –
ISCB icon
1589
iShares Morningstar Small-Cap ETF
ISCB
$292M
$25K ﹤0.01%
532
– –
JFR icon
1590
Nuveen Floating Rate Income Fund
JFR
$1.24B
$25K ﹤0.01%
2,570
– –
MCO icon
1591
Moody's
MCO
$83.8B
$25K ﹤0.01%
106
– –
PRFZ icon
1592
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$25K ﹤0.01%
925
– –
PRI icon
1593
Primerica
PRI
$9.92B
$25K ﹤0.01%
195
– –
TAK icon
1594
Takeda Pharmaceutical
TAK
$52.9B
$25K ﹤0.01%
1,269
– –
VIAV icon
1595
Viavi Solutions
VIAV
$9.95B
$25K ﹤0.01%
1,682
-4
-0.2% -$60
PTE
1596
DELISTED
PolarityTE, Inc. Common Stock
PTE
$25K ﹤0.01%
386
– –
DISCK
1597
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$25K ﹤0.01%
840
– –
AIVI icon
1598
WisdomTree International AI Enhanced Value Fund
AIVI
$63.3M
$24K ﹤0.01%
567
– –
BFH icon
1599
Bread Financial
BFH
$4.54B
$24K ﹤0.01%
+276
New +$24.4K
CNX icon
1600
CNX Resources
CNX
$5.27B
$24K ﹤0.01%
2,905
-130
-4% -$1.01K
62 63
64
65 66

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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.