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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
KEP icon
1926
Korea Electric Power
KEP
$15.5B
$11K ﹤0.01%
1,000
– –
LPX icon
1927
Louisiana-Pacific
LPX
$5.15B
$11K ﹤0.01%
386
+286
+286% +$8.08K
MTD icon
1928
Mettler-Toledo International
MTD
$29B
$11K ﹤0.01%
14
-1
-7% -$722
NAT icon
1929
Nordic American Tanker
NAT
$1.36B
$11K ﹤0.01%
2,312
-4,480
-66% -$17.1K
NXTG icon
1930
First Trust Indxx NextG ETF
NXTG
$543M
$11K ﹤0.01%
217
– –
PHK
1931
PIMCO High Income Fund
PHK
$873M
$11K ﹤0.01%
1,547
– –
PPLT
1932
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$11K ﹤0.01%
1,250
– –
PTF icon
1933
Invesco Dorsey Wright Technology Momentum ETF
PTF
$616M
$11K ﹤0.01%
450
+150
+50% +$3.65K
RNP icon
1934
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$11K ﹤0.01%
496
– –
SAIC icon
1935
Saic
SAIC
$5.08B
$11K ﹤0.01%
130
– –
SCHR
1936
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$11K ﹤0.01%
400
-68
-15% -$1.88K
SPTI icon
1937
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$11K ﹤0.01%
380
-598
-61% -$18.6K
QVMT
1938
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$11K ﹤0.01%
300
– –
UBS icon
1939
UBS Group
UBS
$173B
$11K ﹤0.01%
942
+642
+214% +$7.64K
WATT icon
1940
Energous
WATT
$88.5M
$11K ﹤0.01%
10
+8
+400% +$11.9K
WOW
1941
DELISTED
WideOpenWest
WOW
$11K ﹤0.01%
1,666
– –
CNH
1942
CNH Industrial
CNH
$13.4B
$11K ﹤0.01%
1,218
– –
BCPC
1943
Balchem Corp
BCPC
$5.53B
$11K ﹤0.01%
111
+60
+118% +$6.05K
SWN
1944
DELISTED
Southwestern Energy Company
SWN
$11K ﹤0.01%
5,216
– –
SPWR
1945
DELISTED
SunPower Corporation Common Stock
SPWR
$11K ﹤0.01%
2,229
– –
ACC
1946
DELISTED
American Campus Communities, Inc.
ACC
$11K ﹤0.01%
255
– –
APHA
1947
DELISTED
Aphria Inc. Common Shares
APHA
$11K ﹤0.01%
2,300
-500
-18% -$2.46K
FBSS
1948
DELISTED
Fauquier Bankshares Inc
FBSS
$11K ﹤0.01%
540
– –
IID
1949
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$11K ﹤0.01%
2,169
– –
ARAY icon
1950
Accuray
ARAY
$32.2M
$10K ﹤0.01%
3,895
– –
76 77
78
79 80

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CW
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IWM
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NEI
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NHC
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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.