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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
TYL icon
1851
Tyler Technologies
TYL
$12.6B
$14K ﹤0.01%
49
-3
-6% -$836
UPRO icon
1852
ProShares UltraPro S&P 500
UPRO
$5.6B
$14K ﹤0.01%
+420
New +$12.9K
USA icon
1853
Liberty All-Star Equity Fund
USA
$1.83B
$14K ﹤0.01%
2,124
– –
VONG icon
1854
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$14K ﹤0.01%
324
+68
+27% +$2.92K
INSI
1855
DELISTED
Insight Select Income Fund
INSI
$14K ﹤0.01%
723
– –
MNDT
1856
DELISTED
Mandiant, Inc. Common Stock
MNDT
$14K ﹤0.01%
850
– –
CHL
1857
DELISTED
China Mobile Limited
CHL
$14K ﹤0.01%
339
– –
GPM
1858
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$14K ﹤0.01%
1,795
– –
AEF
1859
abrdn Emerging Markets Equity Income Fund
AEF
$371M
$13K ﹤0.01%
1,714
+11
+0.6% +$79
AORT icon
1860
Artivion
AORT
$1.31B
$13K ﹤0.01%
500
-500
-50% -$12.3K
BKE icon
1861
Buckle
BKE
$2.36B
$13K ﹤0.01%
495
– –
BKT icon
1862
BlackRock Income Trust
BKT
$336M
$13K ﹤0.01%
717
– –
BSJQ icon
1863
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$13K ﹤0.01%
+502
New +$13K
CLAR icon
1864
Clarus
CLAR
$128M
$13K ﹤0.01%
1,004
– –
CNBS icon
1865
Amplify Seymour Cannabis ETF
CNBS
$71.7M
$13K ﹤0.01%
88
+13
+17% +$2.35K
CVGW
1866
DELISTED
Calavo Growers
CVGW
$13K ﹤0.01%
150
– –
DIOD icon
1867
Diodes
DIOD
$4.02B
$13K ﹤0.01%
250
– –
DLB icon
1868
Dolby
DLB
$5.66B
$13K ﹤0.01%
200
– –
EXG icon
1869
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$13K ﹤0.01%
1,538
+700
+84% +$5.96K
HUN icon
1870
Huntsman Corp
HUN
$1.79B
$13K ﹤0.01%
549
-1,215
-69% -$28.1K
INDA icon
1871
iShares MSCI India ETF
INDA
$6.64B
$13K ﹤0.01%
+375
New +$12.9K
KTOS icon
1872
Kratos Defense & Security Solutions
KTOS
$9.63B
$13K ﹤0.01%
775
– –
MRC
1873
DELISTED
MRC Global
MRC
$13K ﹤0.01%
1,000
– –
NVST icon
1874
Envista
NVST
$4.51B
$13K ﹤0.01%
+462
New +$13.1K
NWN icon
1875
Northwest Natural Holdings
NWN
$2.05B
$13K ﹤0.01%
188
– –
73 74
75
76 77

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CW
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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.