We are live on ! Find out more
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
BANC icon
2126
Banc of California
BANC
$3.05B
$6K ﹤0.01%
361
+1
+0.3% +$15
BAR icon
2127
GraniteShares Gold Shares
BAR
$1.36B
$6K ﹤0.01%
440
– –
BLDP
2128
Ballard Power Systems
BLDP
$805M
$6K ﹤0.01%
1,000
– –
BLES icon
2129
Inspire Global Hope ETF
BLES
$162M
$6K ﹤0.01%
203
+2
+1% +$58
BLOK icon
2130
Amplify Blockchain Technology ETF
BLOK
$1.1B
$6K ﹤0.01%
360
– –
CMS icon
2131
CMS Energy
CMS
$22.5B
$6K ﹤0.01%
100
-139
-58% -$8.66K
CUBE icon
2132
CubeSmart
CUBE
$9.47B
$6K ﹤0.01%
205
– –
DSU icon
2133
BlackRock Debt Strategies Fund
DSU
$595M
$6K ﹤0.01%
565
– –
EMTL
2134
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$6K ﹤0.01%
125
– –
FXA icon
2135
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
$6K ﹤0.01%
100
– –
GORO icon
2136
Goldgroup Mining Inc.
GORO
$164M
$6K ﹤0.01%
1,200
– –
HDGE icon
2137
AdvisorShares Ranger Equity Bear ETF
HDGE
$55.5M
$6K ﹤0.01%
115
– –
ICUI icon
2138
ICU Medical
ICUI
$4.32B
$6K ﹤0.01%
35
– –
IFV icon
2139
First Trust Dorsey Wright International Focus 5 ETF
IFV
$230M
$6K ﹤0.01%
294
+66
+29% +$1.31K
KBR icon
2140
KBR
KBR
$4.68B
$6K ﹤0.01%
200
– –
KTB icon
2141
Kontoor Brands
KTB
$4.68B
$6K ﹤0.01%
161
+33
+26% +$1.25K
LEVI icon
2142
Levi Strauss
LEVI
$9.48B
$6K ﹤0.01%
325
– –
MCR
2143
DELISTED
MFS Charter Income Trust
MCR
$6K ﹤0.01%
733
– –
MOG.A icon
2144
Moog Inc Class A
MOG.A
$12.5B
$6K ﹤0.01%
77
– –
MYGN icon
2145
Myriad Genetics
MYGN
$285M
$6K ﹤0.01%
250
– –
NTNX icon
2146
Nutanix
NTNX
$16.5B
$6K ﹤0.01%
200
-40
-17% -$1.18K
ADAM
2147
Adamas Trust
ADAM
$848M
$6K ﹤0.01%
250
– –
OLLI icon
2148
Ollie's Bargain Outlet
OLLI
$4.51B
$6K ﹤0.01%
105
-750
-88% -$47.5K
OPRT icon
2149
Oportun Financial
OPRT
$267M
$6K ﹤0.01%
+270
New +$4.98K
PCRX icon
2150
Pacira BioSciences
PCRX
$1.06B
$6K ﹤0.01%
150
– –
84 85
86
87 88

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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.