We are live on ! Find out more
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
MODN
1676
DELISTED
MODEL N, INC.
MODN
$21K ﹤0.01%
600
– –
JPT
1677
DELISTED
Nuveen Preferred and Income Fund
JPT
$21K ﹤0.01%
855
– –
CVA
1678
DELISTED
Covanta Holding Corporation
CVA
$21K ﹤0.01%
1,445
– –
PRSP
1679
DELISTED
Perspecta Inc. Common Stock
PRSP
$21K ﹤0.01%
811
+17
+2% +$453
GLUU
1680
DELISTED
Glu Mobile Inc.
GLUU
$21K ﹤0.01%
3,607
+1,000
+38% +$5.71K
ENV
1681
DELISTED
ENVESTNET, INC.
ENV
$21K ﹤0.01%
300
– –
AUDC icon
1682
AudioCodes
AUDC
$256M
$20K ﹤0.01%
+800
New +$17.5K
BSCQ icon
1683
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$20K ﹤0.01%
1,000
– –
CHWY icon
1684
Chewy
CHWY
$9.87B
$20K ﹤0.01%
710
-100
-12% -$2.56K
CIK
1685
Credit Suisse Asset Management Income Fund
CIK
$133M
$20K ﹤0.01%
6,280
– –
DLTH icon
1686
Duluth Holdings
DLTH
$159M
$20K ﹤0.01%
1,950
– –
EVV
1687
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$20K ﹤0.01%
1,575
– –
EVX icon
1688
VanEck Environmental Services ETF
EVX
$102M
$20K ﹤0.01%
+975
New +$20.3K
MPLX icon
1689
MPLX
MPLX
$61.4B
$20K ﹤0.01%
795
-200
-20% -$5.1K
OCSL icon
1690
Oaktree Specialty Lending
OCSL
$1.07B
$20K ﹤0.01%
1,239
+1
+0.1% +$16
PID icon
1691
Invesco International Dividend Achievers ETF
PID
$923M
$20K ﹤0.01%
1,204
– –
RMTI icon
1692
Rockwell Medical
RMTI
$29.9M
$20K ﹤0.01%
81
-24
-23% -$6.04K
ROP icon
1693
Roper Technologies
ROP
$38.8B
$20K ﹤0.01%
58
-17
-23% -$5.87K
SPIP icon
1694
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$20K ﹤0.01%
+725
New +$20.7K
THW
1695
abrdn World Healthcare Fund
THW
$540M
$20K ﹤0.01%
1,500
– –
VEEV icon
1696
Veeva Systems
VEEV
$34.4B
$20K ﹤0.01%
144
– –
XT icon
1697
iShares Future Exponential Technologies ETF
XT
$3.93B
$20K ﹤0.01%
481
– –
MZA
1698
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$20K ﹤0.01%
1,500
– –
ALTS
1699
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$20K ﹤0.01%
521
+3
+0.6% +$113
ACAD icon
1700
Acadia Pharmaceuticals
ACAD
$4.65B
$19K ﹤0.01%
450
– –
66 67
68
69 70

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

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.