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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
FEI
2026
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$9K ﹤0.01%
800
– –
HEP
2027
DELISTED
Holly Energy Partners, L.P.
HEP
$9K ﹤0.01%
430
– –
BKI
2028
DELISTED
Black Knight, Inc. Common Stock
BKI
$9K ﹤0.01%
151
– –
ZSAN
2029
DELISTED
Zosano Pharma Corporation
ZSAN
$9K ﹤0.01%
+200
New +$12.3K
IBHA
2030
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$9K ﹤0.01%
+400
New +$9.96K
SLCT
2031
DELISTED
Select Bancorp, Inc.
SLCT
$9K ﹤0.01%
774
-500
-39% -$5.88K
SINA
2032
DELISTED
Sina Corp
SINA
$9K ﹤0.01%
250
– –
SIVB
2033
DELISTED
SVB Financial Group
SIVB
$9K ﹤0.01%
37
– –
AEO icon
2034
American Eagle Outfitters
AEO
$3.03B
$8K ﹤0.01%
600
– –
ALSN icon
2035
Allison Transmission
ALSN
$10.2B
$8K ﹤0.01%
170
– –
ASML icon
2036
ASML
ASML
$652B
$8K ﹤0.01%
27
+21
+350% +$5.67K
BGY icon
2037
BlackRock Enhanced International Dividend Trust
BGY
$527M
$8K ﹤0.01%
1,500
– –
BHF icon
2038
Brighthouse Financial
BHF
$3.6B
$8K ﹤0.01%
208
-19
-8% -$748
BHK icon
2039
BlackRock Core Bond Trust
BHK
$657M
$8K ﹤0.01%
600
– –
BYND icon
2040
Beyond Meat
BYND
$330M
$8K ﹤0.01%
110
+65
+144% +$6.03K
EPAM icon
2041
EPAM Systems
EPAM
$5.62B
$8K ﹤0.01%
40
– –
ETO
2042
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$516M
$8K ﹤0.01%
330
– –
EXEL icon
2043
Exelixis
EXEL
$14B
$8K ﹤0.01%
495
– –
FFIV icon
2044
F5
FFIV
$23.5B
$8K ﹤0.01%
62
– –
FL
2045
DELISTED
Foot Locker
FL
$8K ﹤0.01%
203
-1,033
-84% -$43.5K
FTF
2046
Franklin Limited Duration Income Trust
FTF
$232M
$8K ﹤0.01%
864
– –
GGN
2047
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$773M
$8K ﹤0.01%
1,973
+26
+1% +$111
HAP icon
2048
VanEck Natural Resources ETF
HAP
$302M
$8K ﹤0.01%
235
– –
HEI icon
2049
HEICO Corp
HEI
$51.1B
$8K ﹤0.01%
77
-135
-64% -$16.6K
ILCV icon
2050
iShares Morningstar Value ETF
ILCV
$1.34B
$8K ﹤0.01%
150
– –
80 81
82
83 84

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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.