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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
EELV icon
1751
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$17K ﹤0.01%
731
– –
ENSG icon
1752
The Ensign Group
ENSG
$10.3B
$17K ﹤0.01%
400
-28
-7% -$1.18K
FAN icon
1753
First Trust Global Wind Energy ETF
FAN
$280M
$17K ﹤0.01%
1,161
+911
+364% +$12.5K
HELE icon
1754
Helen of Troy
HELE
$658M
$17K ﹤0.01%
100
– –
KTF
1755
DWS Municipal Income Trust
KTF
$350M
$17K ﹤0.01%
1,500
– –
LZB icon
1756
La-Z-Boy
LZB
$1.67B
$17K ﹤0.01%
567
– –
MGNX icon
1757
MacroGenics
MGNX
$248M
$17K ﹤0.01%
1,600
-400
-20% -$3.96K
NNI icon
1758
Nelnet
NNI
$4.89B
$17K ﹤0.01%
293
– –
OZK icon
1759
Bank OZK
OZK
$5.7B
$17K ﹤0.01%
576
– –
PMM
1760
Franklin Managed Municipal Income Trust
PMM
$268M
$17K ﹤0.01%
2,144
– –
SLM icon
1761
SLM Corp
SLM
$5.24B
$17K ﹤0.01%
1,905
– –
SPHB icon
1762
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$17K ﹤0.01%
375
– –
SRET icon
1763
Global X SuperDividend REIT ETF
SRET
$232M
$17K ﹤0.01%
385
– –
TNL icon
1764
Travel + Leisure Co
TNL
$4.78B
$17K ﹤0.01%
337
– –
UMBF icon
1765
UMB Financial
UMBF
$11.3B
$17K ﹤0.01%
250
– –
UVSP icon
1766
Univest Financial
UVSP
$1.24B
$17K ﹤0.01%
658
+5
+0.8% +$129
VOOV icon
1767
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$17K ﹤0.01%
+139
New +$16.7K
WERN icon
1768
Werner Enterprises
WERN
$2.3B
$17K ﹤0.01%
491
-40
-8% -$1.46K
EQC
1769
DELISTED
Equity Commonwealth
EQC
$17K ﹤0.01%
550
– –
BKCC
1770
DELISTED
BlackRock Capital Investment Corporation
BKCC
$17K ﹤0.01%
3,500
– –
NEV
1771
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$17K ﹤0.01%
1,200
– –
CLGX
1772
DELISTED
Corelogic, Inc.
CLGX
$17K ﹤0.01%
400
– –
AACG
1773
ATA Creativity
AACG
$38.2M
$16K ﹤0.01%
12,000
– –
BOX icon
1774
Box
BOX
$4.4B
$16K ﹤0.01%
941
– –
CMU
1775
DELISTED
MFS High Yield Municipal Trust
CMU
$16K ﹤0.01%
3,400
– –
69 70
71
72 73

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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.