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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
SUSB icon
1626
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$23K ﹤0.01%
937
– –
GRA
1627
DELISTED
W.R. Grace & Co.
GRA
$23K ﹤0.01%
342
+302
+755% +$20.3K
AEG icon
1628
Aegon
AEG
$13.9B
$22K ﹤0.01%
5,464
– –
ALTY icon
1629
Global X Alternative Income ETF
ALTY
$45.8M
$22K ﹤0.01%
1,500
– –
BKR icon
1630
Baker Hughes
BKR
$61.3B
$22K ﹤0.01%
881
-24
-3% -$546
CFO icon
1631
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$22K ﹤0.01%
434
– –
ESGU icon
1632
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$22K ﹤0.01%
312
– –
EWU icon
1633
iShares MSCI United Kingdom ETF
EWU
$4.14B
$22K ﹤0.01%
650
– –
FLN icon
1634
First Trust Latin America AlphaDEX Fund
FLN
$37.6M
$22K ﹤0.01%
+975
New +$20.3K
IGR
1635
CBRE Global Real Estate Income Fund
IGR
$709M
$22K ﹤0.01%
2,872
+21
+0.7% +$166
INSP icon
1636
Inspire Medical Systems
INSP
$1.85B
$22K ﹤0.01%
+300
New +$19.3K
LEA icon
1637
Lear
LEA
$6.21B
$22K ﹤0.01%
163
– –
MKTX icon
1638
MarketAxess Holdings
MKTX
$5.71B
$22K ﹤0.01%
59
+22
+59% +$8.07K
CALY
1639
Callaway Golf Company
CALY
$3.52B
$22K ﹤0.01%
1,100
– –
MSGS icon
1640
Madison Square Garden
MSGS
$9.51B
$22K ﹤0.01%
105
– –
RXL icon
1641
ProShares Ultra Health Care
RXL
$83.7M
$22K ﹤0.01%
712
– –
TR icon
1642
Tootsie Roll Industries
TR
$2.98B
$22K ﹤0.01%
782
– –
NEWR
1643
DELISTED
New Relic, Inc.
NEWR
$22K ﹤0.01%
330
-1,000
-75% -$65K
ASAP
1644
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$22K ﹤0.01%
3,397
+302
+10% +$3.35K
AMPE
1645
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$22K ﹤0.01%
147
– –
CTXS
1646
DELISTED
Citrix Systems Inc
CTXS
$22K ﹤0.01%
200
+73
+57% +$7.86K
BTZ icon
1647
BlackRock Credit Allocation Income Trust
BTZ
$931M
$21K ﹤0.01%
1,530
+100
+7% +$1.36K
BYD icon
1648
Boyd Gaming
BYD
$6.27B
$21K ﹤0.01%
700
– –
CAMT icon
1649
Camtek
CAMT
$7.07B
$21K ﹤0.01%
2,000
– –
CRF
1650
Cornerstone Total Return Fund
CRF
$1.16B
$21K ﹤0.01%
1,982
+111
+6% +$1.19K
64 65
66
67 68

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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.