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
GNW icon
2176
Genworth Financial
GNW
$3.76B
$5K ﹤0.01%
1,167
– –
GRID
2177
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$5K ﹤0.01%
100
– –
HEI.A icon
2178
HEICO Corp Class A
HEI.A
$36.6B
$5K ﹤0.01%
57
– –
HI
2179
DELISTED
Hillenbrand
HI
$5K ﹤0.01%
160
– –
IAGG icon
2180
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5K ﹤0.01%
103
-272
-73% -$15K
IGOV icon
2181
iShares International Treasury Bond ETF
IGOV
$1.53B
$5K ﹤0.01%
108
-12
-10% -$602
INDY icon
2182
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$5K ﹤0.01%
140
– –
IRBT
2183
DELISTED
iRobot
IRBT
$5K ﹤0.01%
100
– –
IRTC icon
2184
iRhythm Holdings
IRTC
$4.1B
$5K ﹤0.01%
80
– –
ISMD icon
2185
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$5K ﹤0.01%
201
+1
+0.5% +$27
JPIN icon
2186
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$5K ﹤0.01%
100
– –
KCE icon
2187
State Street SPDR S&P Capital Markets ETF
KCE
$467M
$5K ﹤0.01%
100
– –
LBTYA icon
2188
Liberty Global Class A
LBTYA
$3.71B
$5K ﹤0.01%
255
– –
LFUS icon
2189
Littelfuse
LFUS
$11.3B
$5K ﹤0.01%
27
– –
MATW icon
2190
Matthews International
MATW
$876M
$5K ﹤0.01%
150
– –
MTW icon
2191
Manitowoc
MTW
$514M
$5K ﹤0.01%
313
– –
MUX icon
2192
McEwen Inc
MUX
$1.07B
$5K ﹤0.01%
410
– –
NODK icon
2193
NI Holdings
NODK
$318M
$5K ﹤0.01%
300
– –
OSPN icon
2194
OneSpan
OSPN
$588M
$5K ﹤0.01%
+300
New +$5.1K
PAG icon
2195
Penske Automotive Group
PAG
$14.3B
$5K ﹤0.01%
100
– –
PBI icon
2196
Pitney Bowes
PBI
$2.48B
$5K ﹤0.01%
1,339
+11
+0.8% +$50
PGP
2197
PIMCO Global StockPLUS & Income Fund
PGP
$99.8M
$5K ﹤0.01%
500
– –
PICK icon
2198
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
$5K ﹤0.01%
190
– –
POWA icon
2199
Invesco Bloomberg Pricing Power ETF
POWA
$179M
$5K ﹤0.01%
100
– –
PRLB icon
2200
Protolabs
PRLB
$1.91B
$5K ﹤0.01%
50
-20
-29% -$1.98K
86 87
88
89 90

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.