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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
SMP icon
2201
Standard Motor Products
SMP
$863M
$5K ﹤0.01%
100
– –
TAYD icon
2202
Taylor Devices
TAYD
$169M
$5K ﹤0.01%
500
– –
UTG icon
2203
Reaves Utility Income Fund
UTG
$3.55B
$5K ﹤0.01%
143
– –
VREX icon
2204
Varex Imaging
VREX
$502M
$5K ﹤0.01%
176
– –
AIVC
2205
Amplify Bloomberg AI Equal Weight ETF
AIVC
$117M
$5K ﹤0.01%
155
– –
ATSG
2206
DELISTED
Air Transport Services Group
ATSG
$5K ﹤0.01%
250
– –
CEQP
2207
DELISTED
Crestwood Equity Partners LP
CEQP
$5K ﹤0.01%
163
– –
VMM
2208
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$5K ﹤0.01%
389
– –
FIT
2209
DELISTED
Fitbit, Inc. Class A common stock
FIT
$5K ﹤0.01%
850
-2,300
-73% -$13.5K
PEI
2210
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$5K ﹤0.01%
68
-113
-62% -$9.41K
SYE
2211
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$5K ﹤0.01%
62
+22
+55% +$1.89K
BHVN
2212
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$5K ﹤0.01%
+100
New +$4.95K
AGIO icon
2213
Agios Pharmaceuticals
AGIO
$1.82B
$4K ﹤0.01%
100
-237
-70% -$8.96K
ANDE icon
2214
Andersons Inc
ANDE
$2.38B
$4K ﹤0.01%
166
+2
+1% +$44
ARLP icon
2215
Alliance Resource Partners
ARLP
$3.36B
$4K ﹤0.01%
408
-100
-20% -$1.2K
BBD icon
2216
Banco Bradesco
BBD
$39.4B
$4K ﹤0.01%
727
– –
BBJP icon
2217
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
$4K ﹤0.01%
97
– –
BBU
2218
DELISTED
Brookfield Business Partners
BBU
$4K ﹤0.01%
179
-70
-28% -$1.82K
BSJP
2219
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$4K ﹤0.01%
200
– –
BURL icon
2220
Burlington
BURL
$23.2B
$4K ﹤0.01%
19
– –
CATY icon
2221
Cathay General Bancorp
CATY
$4.27B
$4K ﹤0.01%
105
– –
CNS icon
2222
Cohen & Steers
CNS
$4.35B
$4K ﹤0.01%
70
– –
VISN
2223
Vistance Networks Inc
VISN
$2.72B
$4K ﹤0.01%
300
– –
DVYE icon
2224
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$4K ﹤0.01%
100
– –
EAT icon
2225
Brinker International
EAT
$9.66B
$4K ﹤0.01%
100
– –
87 88
89
90 91

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CW
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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.