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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
RBA icon
1876
RB Global
RBA
$20.8B
$13K ﹤0.01%
310
– –
ROUS icon
1877
Hartford Multifactor US Equity ETF
ROUS
$715M
$13K ﹤0.01%
400
– –
SCHP icon
1878
Schwab US TIPS ETF
SCHP
$16.3B
$13K ﹤0.01%
476
– –
TDC icon
1879
Teradata
TDC
$3.16B
$13K ﹤0.01%
520
– –
UOCT icon
1880
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$13K ﹤0.01%
542
– –
WTMF icon
1881
WisdomTree Managed Futures Strategy Fund
WTMF
$247M
$13K ﹤0.01%
359
– –
ERF
1882
DELISTED
Enerplus Corporation
ERF
$13K ﹤0.01%
1,941
-723
-27% -$4.72K
KFYP
1883
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$13K ﹤0.01%
+500
New +$13.6K
PSMG
1884
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$13K ﹤0.01%
889
– –
BTT icon
1885
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$12K ﹤0.01%
500
– –
CX icon
1886
Cemex
CX
$16.9B
$12K ﹤0.01%
3,145
+1,000
+47% +$3.81K
EMDV icon
1887
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.36M
$12K ﹤0.01%
200
– –
FEZ icon
1888
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.5B
$12K ﹤0.01%
+300
New +$11.8K
FSLY icon
1889
Fastly Inc
FSLY
$3.81B
$12K ﹤0.01%
+600
New +$12.7K
GHYG icon
1890
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$12K ﹤0.01%
245
– –
GSBC icon
1891
Great Southern Bancorp
GSBC
$886M
$12K ﹤0.01%
198
-66
-25% -$3.99K
ICVT icon
1892
iShares Convertible Bond ETF
ICVT
$7.44B
$12K ﹤0.01%
200
– –
LFVN icon
1893
LifeVantage
LFVN
$83.3M
$12K ﹤0.01%
788
– –
MBIO icon
1894
Mustang Bio
MBIO
$4.28M
$12K ﹤0.01%
4
– –
MEOH icon
1895
Methanex
MEOH
$4.14B
$12K ﹤0.01%
312
+3
+1% +$113
NGS icon
1896
Natural Gas Services Group
NGS
$479M
$12K ﹤0.01%
1,000
-300
-23% -$3.54K
PJP icon
1897
Invesco Pharmaceuticals ETF
PJP
$468M
$12K ﹤0.01%
200
– –
PPT
1898
Franklin Premier Income Trust
PPT
$327M
$12K ﹤0.01%
2,322
– –
PTC icon
1899
PTC
PTC
$15.2B
$12K ﹤0.01%
160
-76
-32% -$5.41K
RDOG icon
1900
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
$12K ﹤0.01%
250
– –
74 75
76
77 78

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MYIA
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Kovitz Investment Group Partners
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CW
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IWM
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NEI
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Skandinaviska Enskilda Banken (SEB)
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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.