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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
EDU icon
1601
New Oriental
EDU
$8.96B
$24K ﹤0.01%
200
– –
EOS
1602
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$24K ﹤0.01%
1,370
– –
HPF
1603
John Hancock Preferred Income Fund II
HPF
$345M
$24K ﹤0.01%
1,100
– –
HQY icon
1604
HealthEquity
HQY
$8.78B
$24K ﹤0.01%
330
-300
-48% -$18.7K
QCLN icon
1605
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$24K ﹤0.01%
1,000
– –
RGA icon
1606
Reinsurance Group of America
RGA
$15.5B
$24K ﹤0.01%
151
+100
+196% +$16.2K
SGOL icon
1607
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$24K ﹤0.01%
1,700
– –
URE icon
1608
ProShares Ultra Real Estate
URE
$60.2M
$24K ﹤0.01%
284
-71,526
-100% -$6.15M
VNOM icon
1609
Viper Energy
VNOM
$8.27B
$24K ﹤0.01%
995
+100
+11% +$2.51K
WLY icon
1610
John Wiley & Sons Class A
WLY
$2.78B
$24K ﹤0.01%
500
– –
JBTM
1611
JBT Marel
JBTM
$6.9B
$24K ﹤0.01%
214
– –
XIFR
1612
XPLR Infrastructure LP
XIFR
$1.11B
$24K ﹤0.01%
466
– –
CORR
1613
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$24K ﹤0.01%
550
– –
IVH
1614
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$24K ﹤0.01%
1,750
– –
AIVL icon
1615
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$23K ﹤0.01%
250
– –
ASH icon
1616
Ashland
ASH
$3.31B
$23K ﹤0.01%
310
– –
BBDC icon
1617
Barings BDC
BBDC
$897M
$23K ﹤0.01%
2,257
– –
CGW icon
1618
Invesco S&P Global Water Index ETF
CGW
$1.07B
$23K ﹤0.01%
+568
New +$22.4K
CVY icon
1619
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$23K ﹤0.01%
1,003
– –
GNR icon
1620
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
$23K ﹤0.01%
500
– –
HL icon
1621
Hecla Mining
HL
$10.3B
$23K ﹤0.01%
7,079
-2,800
-28% -$6.87K
MMU
1622
Western Asset Managed Municipals Fund
MMU
$551M
$23K ﹤0.01%
1,754
– –
PETS icon
1623
PetMed Express
PETS
$42.5M
$23K ﹤0.01%
1,005
– –
PFI icon
1624
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61M
$23K ﹤0.01%
600
– –
REZI icon
1625
Resideo Technologies
REZI
$3.96B
$23K ﹤0.01%
2,035
-192
-9% -$2.19K
63 64
65
66 67

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CW
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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.