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
CRK icon
1776
Comstock Resources
CRK
$3.91B
$16K ﹤0.01%
2,250
– –
DHI icon
1777
D.R. Horton
DHI
$42.1B
$16K ﹤0.01%
319
+5
+2% +$267
DMO
1778
Western Asset Mortgage Opportunity Fund
DMO
$119M
$16K ﹤0.01%
800
– –
EFR
1779
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$16K ﹤0.01%
1,200
+11
+0.9% +$143
EVG
1780
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$16K ﹤0.01%
1,250
– –
IBUY icon
1781
Amplify Online Retail ETF
IBUY
$112M
$16K ﹤0.01%
+320
New +$15.6K
IDMO icon
1782
Invesco S&P International Developed Momentum ETF
IDMO
$4.19B
$16K ﹤0.01%
600
– –
INVH icon
1783
Invitation Homes
INVH
$18.1B
$16K ﹤0.01%
550
– –
OPLN
1784
Openlane
OPLN
$4.24B
$16K ﹤0.01%
+750
New +$17.1K
MHK icon
1785
Mohawk Industries
MHK
$9.25B
$16K ﹤0.01%
126
– –
NYT icon
1786
New York Times
NYT
$12.2B
$16K ﹤0.01%
500
– –
OIA icon
1787
Invesco Municipal Income Opportunities Trust
OIA
$290M
$16K ﹤0.01%
2,100
– –
OIS icon
1788
Oil States International
OIS
$507M
$16K ﹤0.01%
1,000
– –
OPP
1789
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$16K ﹤0.01%
1,012
– –
PCH
1790
DELISTED
PotlatchDeltic
PCH
$16K ﹤0.01%
383
– –
VFL
1791
DELISTED
abrdn National Municipal Income Fund
VFL
$16K ﹤0.01%
1,267
– –
ZEN
1792
DELISTED
ZENDESK INC
ZEN
$16K ﹤0.01%
210
+10
+5% +$732
WBT
1793
DELISTED
Welbilt, Inc.
WBT
$16K ﹤0.01%
1,057
– –
EV
1794
DELISTED
Eaton Vance Corp.
EV
$16K ﹤0.01%
351
– –
AJG icon
1795
Arthur J. Gallagher & Co
AJG
$63.6B
$15K ﹤0.01%
163
+1
+0.6% +$92
AOA icon
1796
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$15K ﹤0.01%
271
-372
-58% -$21K
AZO icon
1797
AutoZone
AZO
$49.4B
$15K ﹤0.01%
13
– –
ESGE icon
1798
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$15K ﹤0.01%
439
– –
GDDY icon
1799
GoDaddy
GDDY
$11.3B
$15K ﹤0.01%
232
-53
-19% -$3.5K
GUT
1800
Gabelli Utility Trust
GUT
$575M
$15K ﹤0.01%
2,083
-9,246
-82% -$68.6K
70 71
72
73 74

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.