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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
EFZ icon
2001
ProShares Trust Short MSCI EAFE
EFZ
$10.2M
$9K ﹤0.01%
200
– –
ETW
2002
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$9K ﹤0.01%
905
– –
EVRI
2003
DELISTED
Everi Holdings
EVRI
$9K ﹤0.01%
681
– –
GRX
2004
Gabelli Healthcare & Wellness Trust
GRX
$144M
$9K ﹤0.01%
794
– –
IPO icon
2005
Renaissance IPO ETF
IPO
$154M
$9K ﹤0.01%
300
– –
KRG icon
2006
Kite Realty
KRG
$5.81B
$9K ﹤0.01%
476
– –
LADR
2007
Ladder Capital
LADR
$1.21B
$9K ﹤0.01%
+500
New +$8.63K
LYG icon
2008
Lloyds Banking Group
LYG
$89.5B
$9K ﹤0.01%
2,965
– –
OR icon
2009
OR Royalties Inc
OR
$5.58B
$9K ﹤0.01%
1,000
+550
+122% +$5.02K
PDT
2010
John Hancock Premium Dividend Fund
PDT
$634M
$9K ﹤0.01%
540
– –
ROL icon
2011
Rollins
ROL
$18.3B
$9K ﹤0.01%
450
-311
-41% -$7.37K
SAR icon
2012
Saratoga Investment
SAR
$312M
$9K ﹤0.01%
381
– –
SITE icon
2013
SiteOne Landscape Supply
SITE
$4.12B
$9K ﹤0.01%
100
– –
SMFG icon
2014
Sumitomo Mitsui Financial
SMFG
$164B
$9K ﹤0.01%
1,295
+759
+142% +$5.46K
SPFF icon
2015
Global X SuperIncome Preferred ETF
SPFF
$142M
$9K ﹤0.01%
820
– –
THM
2016
International Tower Hill Mines
THM
$458M
$9K ﹤0.01%
17,750
– –
TLRY icon
2017
Tilray
TLRY
$618M
$9K ﹤0.01%
60
-20
-25% -$4.14K
TRIP icon
2018
TripAdvisor
TRIP
$1.65B
$9K ﹤0.01%
+300
New +$10.1K
VNO icon
2019
Vornado Realty Trust
VNO
$7.41B
$9K ﹤0.01%
+137
New +$8.86K
VTWG icon
2020
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$9K ﹤0.01%
60
– –
WBD icon
2021
Warner Bros
WBD
$65.9B
$9K ﹤0.01%
280
– –
WMK icon
2022
Weis Markets
WMK
$1.91B
$9K ﹤0.01%
247
-57
-19% -$2.2K
WTI icon
2023
W&T Offshore
WTI
$534M
$9K ﹤0.01%
1,770
– –
XHE icon
2024
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$9K ﹤0.01%
105
– –
SGI
2025
Somnigroup International
SGI
$13.7B
$9K ﹤0.01%
440
– –
79 80
81
82 83

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IWM
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NEI
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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.