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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
DVN icon
176
Devon Energy
DVN
$51.3B
$2.56M 0.14%
99,546
-530
-0.5% -$11.9K
COST icon
177
Costco
COST
$421B
$2.51M 0.13%
8,535
+132
+2% +$39.2K
MA icon
178
Mastercard
MA
$504B
$2.42M 0.13%
8,050
+1,257
+19% +$354K
DHR icon
179
Danaher
DHR
$136B
$2.41M 0.13%
17,776
+1,693
+11% +$214K
BABA icon
180
Alibaba
BABA
$290B
$2.4M 0.13%
11,134
+985
+10% +$185K
ISTR icon
181
Investar Holding Corp
ISTR
$415M
$2.38M 0.13%
98,875
+63,214
+177% +$1.56M
PDM
182
Piedmont Realty Trust
PDM
$1.23B
$2.31M 0.12%
105,059
-3,476
-3% -$74.8K
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.31M 0.12%
51,904
-3,396
-6% -$144K
IWS icon
184
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$2.3M 0.12%
24,357
+347
+1% +$31.7K
XLV icon
185
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$2.26M 0.12%
21,975
-6,514
-23% -$626K
SHV icon
186
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.25M 0.12%
20,423
+20,299
+16,370% +$2.24M
EMLC icon
187
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2.23M 0.12%
65,589
+63,643
+3,270% +$2.13M
NVS icon
188
Novartis
NVS
$297B
$2.23M 0.12%
23,332
+1,110
+5% +$99.6K
SO icon
189
Southern Company
SO
$109B
$2.21M 0.12%
34,804
-1,363
-4% -$84.5K
XLY icon
190
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.18M 0.12%
34,550
+1,954
+6% +$119K
VAC icon
191
Marriott Vacations Worldwide
VAC
$3.38B
$2.17M 0.12%
16,652
+16,347
+5,360% +$1.91M
EXPE icon
192
Expedia Group
EXPE
$35.1B
$2.17M 0.12%
19,994
+3,552
+22% +$417K
BND icon
193
Vanguard Total Bond Market
BND
$157B
$2.15M 0.11%
25,551
+1,478
+6% +$124K
WEC icon
194
WEC Energy
WEC
$35.8B
$2.14M 0.11%
23,157
-453
-2% -$41.3K
EPD icon
195
Enterprise Products Partners
EPD
$81.7B
$2.12M 0.11%
75,324
+2,105
+3% +$57.1K
MTUM icon
196
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
$2.11M 0.11%
16,783
-27,713
-62% -$3.36M
MMM icon
197
3M
MMM
$90.5B
$2.1M 0.11%
14,165
+122
+0.9% +$17.1K
UNH icon
198
UnitedHealth
UNH
$380B
$2.1M 0.11%
7,080
-82
-1% -$21.5K
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.08M 0.11%
67,604
+19,966
+42% +$592K
SPTM icon
200
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.07M 0.11%
51,793
+3,715
+8% +$142K
6 7
8
9 10

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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.