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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
LFCR icon
2101
Lifecore Biomedical
LFCR
$165M
$7K ﹤0.01%
675
– –
NATR icon
2102
Nature's Sunshine
NATR
$372M
$7K ﹤0.01%
898
– –
PB icon
2103
Prosperity Bancshares
PB
$9.02B
$7K ﹤0.01%
100
– –
PHT
2104
DELISTED
Pioneer High Income Fund
PHT
$7K ﹤0.01%
800
– –
PR
2105
Permian Resources
PR
$17.5B
$7K ﹤0.01%
1,700
– –
RWT
2106
Redwood Trust
RWT
$580M
$7K ﹤0.01%
435
– –
SHEN icon
2107
Shenandoah Telecom
SHEN
$689M
$7K ﹤0.01%
190
+50
+36% +$1.77K
SKYY icon
2108
First Trust Cloud Computing ETF
SKYY
$2.96B
$7K ﹤0.01%
125
– –
SPNT icon
2109
SiriusPoint
SPNT
$2.75B
$7K ﹤0.01%
750
– –
STC icon
2110
Stewart Information Services
STC
$2.1B
$7K ﹤0.01%
190
– –
SURE icon
2111
AdvisorShares Insider Advantage ETF
SURE
$57.4M
$7K ﹤0.01%
100
– –
SYF icon
2112
Synchrony
SYF
$25.3B
$7K ﹤0.01%
214
– –
TPH
2113
DELISTED
Tri Pointe Homes
TPH
$7K ﹤0.01%
495
– –
VSH icon
2114
Vishay Intertechnology
VSH
$5.43B
$7K ﹤0.01%
330
– –
VGR
2115
DELISTED
Vector Group Ltd.
VGR
$7K ﹤0.01%
830
– –
TGH
2116
DELISTED
Textainer Group Holdings limited
TGH
$7K ﹤0.01%
720
– –
HT
2117
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$7K ﹤0.01%
525
– –
RAD
2118
DELISTED
Rite Aid Corporation
RAD
$7K ﹤0.01%
345
– –
WIL
2119
DELISTED
iPath Women in Leadership ETN
WIL
$7K ﹤0.01%
100
– –
GCP
2120
DELISTED
GCP Applied Technologies Inc.
GCP
$7K ﹤0.01%
+342
New +$7.36K
NP
2121
DELISTED
Neenah, Inc. Common Stock
NP
$7K ﹤0.01%
111
– –
IIN
2122
DELISTED
IntriCon Corporation
IIN
$7K ﹤0.01%
400
-21
-5% -$402
ATRA icon
2123
Atara Biotherapeutics
ATRA
$77M
$6K ﹤0.01%
15
– –
AWP
2124
abrdn Global Premier Properties Fund
AWP
$369M
$6K ﹤0.01%
333
– –
AXGN icon
2125
Axogen
AXGN
$2.46B
$6K ﹤0.01%
350
– –
83 84
85
86 87

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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.