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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
INCY icon
2051
Incyte
INCY
$24B
$8K ﹤0.01%
+100
New +$8.54K
IYZ icon
2052
iShares US Telecommunications ETF
IYZ
$1.21B
$8K ﹤0.01%
300
– –
MHD icon
2053
BlackRock MuniHoldings Fund
MHD
$601M
$8K ﹤0.01%
500
– –
MUSA icon
2054
Murphy USA
MUSA
$10.9B
$8K ﹤0.01%
68
– –
NBH
2055
Neuberger Municipal Fund Inc
NBH
$300M
$8K ﹤0.01%
545
– –
NGL icon
2056
NGL Energy Partners
NGL
$2B
$8K ﹤0.01%
756
+27
+4% +$301
NSP icon
2057
Insperity
NSP
$2.05B
$8K ﹤0.01%
100
– –
OMF icon
2058
OneMain Financial
OMF
$7.44B
$8K ﹤0.01%
210
– –
OPI
2059
DELISTED
Office Properties Income Trust
OPI
$8K ﹤0.01%
253
+3
+1% +$96
PBYI icon
2060
Puma Biotechnology
PBYI
$391M
$8K ﹤0.01%
1,000
– –
PDN icon
2061
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$355M
$8K ﹤0.01%
250
-250
-50% -$7.7K
PJUL icon
2062
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$8K ﹤0.01%
302
+2
+0.7% +$53
PLUS icon
2063
ePlus
PLUS
$2.45B
$8K ﹤0.01%
194
– –
SSD icon
2064
Simpson Manufacturing
SSD
$7.91B
$8K ﹤0.01%
100
– –
TBF icon
2065
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$8K ﹤0.01%
440
– –
TBT icon
2066
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$8K ﹤0.01%
332
– –
TRMB icon
2067
Trimble
TRMB
$13.5B
$8K ﹤0.01%
200
– –
TRU icon
2068
TransUnion
TRU
$15.3B
$8K ﹤0.01%
+100
New +$8.33K
UIS icon
2069
Unisys
UIS
$218M
$8K ﹤0.01%
770
– –
ULTA icon
2070
Ulta Beauty
ULTA
$23B
$8K ﹤0.01%
34
-30
-47% -$7.33K
VET icon
2071
Vermilion Energy
VET
$1.76B
$8K ﹤0.01%
500
– –
VRSK icon
2072
Verisk Analytics
VRSK
$25.1B
$8K ﹤0.01%
57
-45
-44% -$6.67K
VVX icon
2073
V2X
VVX
$2.7B
$8K ﹤0.01%
168
+111
+195% +$5.35K
YCBD icon
2074
cbdMD
YCBD
$5.98M
$8K ﹤0.01%
9
– –
ORAN
2075
DELISTED
Orange
ORAN
$8K ﹤0.01%
604
– –
81 82
83
84 85

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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.