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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
DLS icon
1651
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$21K ﹤0.01%
300
+30
+11% +$2.02K
DTIL icon
1652
Precision BioSciences
DTIL
$188M
$21K ﹤0.01%
+52
New +$16.3K
EFAX icon
1653
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$21K ﹤0.01%
600
– –
EWC icon
1654
iShares MSCI Canada ETF
EWC
$6.19B
$21K ﹤0.01%
730
+1
+0.1% +$29
FMN
1655
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
$21K ﹤0.01%
1,500
– –
FNF icon
1656
Fidelity National Financial
FNF
$13.9B
$21K ﹤0.01%
498
– –
GPRO icon
1657
GoPro
GPRO
$133M
$21K ﹤0.01%
4,910
+400
+9% +$1.66K
HAS icon
1658
Hasbro
HAS
$12.9B
$21K ﹤0.01%
199
– –
IPAC icon
1659
iShares Core MSCI Pacific ETF
IPAC
$2.71B
$21K ﹤0.01%
374
+7
+2% +$407
KDP icon
1660
Keurig Dr Pepper
KDP
$42.3B
$21K ﹤0.01%
760
-800
-51% -$23K
LEGR icon
1661
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
$21K ﹤0.01%
664
+164
+33% +$5K
MRVL icon
1662
Marvell Technology
MRVL
$196B
$21K ﹤0.01%
806
+1
+0.1% +$25
NBB icon
1663
Nuveen Taxable Municipal Income Fund
NBB
$450M
$21K ﹤0.01%
1,005
– –
PXF icon
1664
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$21K ﹤0.01%
500
– –
RC
1665
Ready Capital
RC
$287M
$21K ﹤0.01%
1,347
– –
SAN icon
1666
Banco Santander
SAN
$207B
$21K ﹤0.01%
5,331
+1,138
+27% +$4.42K
SPCE icon
1667
Virgin Galactic
SPCE
$379M
$21K ﹤0.01%
+95
New +$18.5K
SUSC icon
1668
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$21K ﹤0.01%
828
– –
TDY icon
1669
Teledyne Technologies
TDY
$31.7B
$21K ﹤0.01%
61
– –
THO icon
1670
Thor Industries
THO
$4.16B
$21K ﹤0.01%
295
– –
UAL icon
1671
United Airlines
UAL
$43B
$21K ﹤0.01%
246
– –
UTF icon
1672
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$21K ﹤0.01%
844
+84
+11% +$2.21K
VCEL icon
1673
Vericel Corp
VCEL
$2.37B
$21K ﹤0.01%
1,240
– –
WH icon
1674
Wyndham Hotels & Resorts
WH
$5.64B
$21K ﹤0.01%
337
– –
CDMO
1675
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$21K ﹤0.01%
2,646
– –
65 66
67
68 69

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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.