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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
AVY icon
1701
Avery Dennison
AVY
$13.4B
$19K ﹤0.01%
148
+67
+83% +$8.45K
BEN icon
1702
Franklin Resources
BEN
$17.7B
$19K ﹤0.01%
755
-255
-25% -$6.93K
DDWM icon
1703
WisdomTree Dynamic International Equity Fund
DDWM
$1.49B
$19K ﹤0.01%
650
– –
FFA
1704
First Trust Enhanced Equity Income Fund
FFA
$464M
$19K ﹤0.01%
1,115
– –
IVOO icon
1705
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
$19K ﹤0.01%
280
– –
NKTR icon
1706
Nektar Therapeutics
NKTR
$2.47B
$19K ﹤0.01%
60
– –
NTRS icon
1707
Northern Trust
NTRS
$33.7B
$19K ﹤0.01%
179
+76
+74% +$7.78K
OGI
1708
Organigram Holdings
OGI
$137M
$19K ﹤0.01%
2,080
– –
PAWZ icon
1709
ProShares Pet Care ETF
PAWZ
$33.9M
$19K ﹤0.01%
435
+285
+190% +$11.7K
RVSB icon
1710
Riverview Bancorp
RVSB
$109M
$19K ﹤0.01%
2,360
– –
SHBI icon
1711
Shore Bancshares
SHBI
$814M
$19K ﹤0.01%
1,150
– –
SVM
1712
Silvercorp Metals
SVM
$2.39B
$19K ﹤0.01%
3,400
– –
TEI
1713
Templeton Emerging Markets Income Fund
TEI
$318M
$19K ﹤0.01%
2,154
– –
WD icon
1714
Walker & Dunlop
WD
$1.76B
$19K ﹤0.01%
+300
New +$19K
XPO icon
1715
XPO
XPO
$23.4B
$19K ﹤0.01%
700
-86
-11% -$2.36K
SMAR
1716
DELISTED
Smartsheet Inc.
SMAR
$19K ﹤0.01%
450
+300
+200% +$12.4K
CDK
1717
DELISTED
CDK Global, Inc.
CDK
$19K ﹤0.01%
351
– –
HCAP
1718
DELISTED
Harvest Capital Credit Corporation
HCAP
$19K ﹤0.01%
2,225
– –
JRO
1719
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$19K ﹤0.01%
1,950
– –
ADNT icon
1720
Adient
ADNT
$1.61B
$18K ﹤0.01%
855
-175
-17% -$3.88K
BCV
1721
Bancroft Fund
BCV
$138M
$18K ﹤0.01%
703
-4,256
-86% -$105K
BGFV
1722
DELISTED
Big 5 Sporting Goods
BGFV
$18K ﹤0.01%
6,100
– –
CAPL icon
1723
CrossAmerica Partners
CAPL
$810M
$18K ﹤0.01%
1,000
– –
DSGX icon
1724
Descartes Systems
DSGX
$6.57B
$18K ﹤0.01%
431
– –
DX
1725
Dynex Capital
DX
$3.19B
$18K ﹤0.01%
1,061
– –
67 68
69
70 71

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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.