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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
BMY icon
201
Bristol-Myers Squibb
BMY
$132B
$2.02M 0.11%
31,559
-5,025
-14% -$288K
TFC icon
202
Truist Financial
TFC
$63.5B
$2.02M 0.11%
+35,732
New +$1.93M
ADP icon
203
Automatic Data Processing
ADP
$105B
$2.01M 0.11%
11,753
+1,051
+10% +$174K
IWO icon
204
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2M 0.11%
9,328
+188
+2% +$38.2K
IWP icon
205
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.99M 0.11%
26,014
+682
+3% +$50K
ET icon
206
Energy Transfer Partners
ET
$69.6B
$1.99M 0.11%
152,838
+29,511
+24% +$364K
IYF icon
207
iShares US Financials ETF
IYF
$4.67B
$1.98M 0.11%
28,732
+710
+3% +$47.1K
ACN icon
208
Accenture
ACN
$99.9B
$1.98M 0.11%
9,315
+955
+11% +$186K
FVC icon
209
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$1.96M 0.1%
70,797
-2,037
-3% -$54.7K
AEP icon
210
American Electric Power
AEP
$69.5B
$1.95M 0.1%
20,683
+248
+1% +$22.9K
HDV
211
iShares Core High Dividend ETF
HDV
$14.5B
$1.92M 0.1%
97,720
+4,600
+5% +$87.8K
IMCB icon
212
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$1.92M 0.1%
36,560
-12,788
-26% -$649K
VYM icon
213
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.89M 0.1%
20,161
-8
-0% -$725
ENB icon
214
Enbridge
ENB
$121B
$1.88M 0.1%
47,500
+6,997
+17% +$261K
LLY icon
215
Eli Lilly
LLY
$1.03T
$1.84M 0.1%
13,985
+180
+1% +$20.9K
HYG icon
216
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.82M 0.1%
20,704
+4,069
+24% +$354K
WCC
217
WESCO International
WCC
$16.7B
$1.82M 0.1%
30,650
-200
-0.6% -$10.4K
CWB icon
218
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$1.82M 0.1%
32,687
+3,043
+10% +$164K
SPYV icon
219
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.8M 0.1%
51,601
+194
+0.4% +$6.48K
DON icon
220
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$1.78M 0.1%
46,920
+7,151
+18% +$264K
PIE icon
221
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$231M
$1.78M 0.09%
92,480
-2,117
-2% -$39.3K
IWN icon
222
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.74M 0.09%
13,579
-41,552
-75% -$5.14M
VLO icon
223
Valero Energy
VLO
$92.6B
$1.73M 0.09%
18,544
-3,045
-14% -$288K
BP icon
224
BP
BP
$114B
$1.69M 0.09%
44,696
-2,603
-6% -$98.8K
TOTL icon
225
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.69M 0.09%
34,460
+4,905
+17% +$240K
7 8
9
10 11

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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.