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
EXK
2226
Endeavour Silver
EXK
$2.29B
$4K ﹤0.01%
1,965
– –
GIL icon
2227
Gildan
GIL
$10.2B
$4K ﹤0.01%
167
– –
GLO
2228
Clough Global Opportunities Fund
GLO
$252M
$4K ﹤0.01%
452
– –
HAIN icon
2229
Hain Celestial
HAIN
$45.5M
$4K ﹤0.01%
166
– –
IGBH icon
2230
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
$4K ﹤0.01%
160
– –
KELYA icon
2231
Kelly Services Class A
KELYA
$520M
$4K ﹤0.01%
200
– –
LGMK
2232
DELISTED
LogicMark
LGMK
$4K ﹤0.01%
2
– –
MAT icon
2233
Mattel
MAT
$4.32B
$4K ﹤0.01%
348
– –
MATX icon
2234
Matsons
MATX
$6.28B
$4K ﹤0.01%
100
– –
MPV
2235
Barings Participation Investors
MPV
$175M
$4K ﹤0.01%
+249
New +$4.09K
MQT
2236
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$4K ﹤0.01%
340
– –
MVIS icon
2237
Microvision
MVIS
$89.9M
$4K ﹤0.01%
389
-1
-0.3% -$11
NAK
2238
Northern Dynasty Minerals
NAK
$818M
$4K ﹤0.01%
9,900
– –
NAVI icon
2239
Navient
NAVI
$830M
$4K ﹤0.01%
318
– –
NCLH icon
2240
Norwegian Cruise Line
NCLH
$9.07B
$4K ﹤0.01%
+81
New +$4.28K
NCV
2241
Virtus Convertible & Income Fund
NCV
$382M
$4K ﹤0.01%
200
– –
NFJ
2242
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$4K ﹤0.01%
+370
New +$4.67K
NWE icon
2243
NorthWestern Energy
NWE
$4.24B
$4K ﹤0.01%
65
– –
POWI icon
2244
Power Integrations
POWI
$3.37B
$4K ﹤0.01%
90
– –
PTON icon
2245
Peloton Interactive
PTON
$2.79B
$4K ﹤0.01%
+150
New +$4.04K
QLTA icon
2246
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$4K ﹤0.01%
90
– –
RAMP icon
2247
LiveRamp
RAMP
$2.3B
$4K ﹤0.01%
100
– –
RBC icon
2248
RBC Bearings
RBC
$18B
$4K ﹤0.01%
30
– –
RDN icon
2249
Radian Group
RDN
$5.22B
$4K ﹤0.01%
175
– –
RING icon
2250
iShares MSCI Global Gold Miners ETF
RING
$2.16B
$4K ﹤0.01%
206
– –
88 89
90
91 92

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.