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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
RM icon
2251
Regional Management Corp
RM
$324M
$4K ﹤0.01%
150
– –
ROSC icon
2252
Hartford Multifactor Small Cap ETF
ROSC
$62.3M
$4K ﹤0.01%
159
+4
+3% +$119
RRC icon
2253
Range Resources
RRC
$9.43B
$4K ﹤0.01%
1,000
– –
RWJ icon
2254
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$4K ﹤0.01%
189
– –
SF
2255
Stifel
SF
$12.7B
$4K ﹤0.01%
146
– –
SLX icon
2256
VanEck Steel ETF
SLX
$169M
$4K ﹤0.01%
115
– –
SNBR
2257
DELISTED
Sleep Number
SNBR
$4K ﹤0.01%
100
– –
SUI icon
2258
Sun Communities
SUI
$15.1B
$4K ﹤0.01%
27
– –
SUPN icon
2259
Supernus Pharmaceuticals
SUPN
$2.67B
$4K ﹤0.01%
170
– –
SZNE
2260
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$4K ﹤0.01%
+150
New +$4.49K
TWIN icon
2261
Twin Disc
TWIN
$334M
$4K ﹤0.01%
400
– –
USAS
2262
Americas Gold and Silver
USAS
$1.38B
$4K ﹤0.01%
607
– –
USRT icon
2263
iShares Core US REIT ETF
USRT
$4.66B
$4K ﹤0.01%
89
– –
VOX icon
2264
Vanguard Communication Services ETF
VOX
$5.78B
$4K ﹤0.01%
50
-20
-29% -$1.81K
VTVT icon
2265
vTv Therapeutics
VTVT
$128M
$4K ﹤0.01%
63
-25
-28% -$1.52K
VTWO icon
2266
Vanguard Russell 2000 ETF
VTWO
$17.6B
$4K ﹤0.01%
70
– –
XPH icon
2267
State Street SPDR S&P Pharmaceuticals ETF
XPH
$491M
$4K ﹤0.01%
106
– –
QSIG
2268
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53M
$4K ﹤0.01%
+80
New +$4.06K
SAVE
2269
DELISTED
Spirit Airlines, Inc.
SAVE
$4K ﹤0.01%
100
– –
DBD
2270
DELISTED
Diebold Nixdorf Incorporated
DBD
$4K ﹤0.01%
413
– –
CVET
2271
DELISTED
Covetrus, Inc. Common Stock
CVET
$4K ﹤0.01%
357
– –
NXQ
2272
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$4K ﹤0.01%
300
– –
MIE
2273
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$4K ﹤0.01%
500
– –
MSGN
2274
DELISTED
MSG Networks Inc.
MSGN
$4K ﹤0.01%
281
– –
KNL
2275
DELISTED
Knoll, Inc.
KNL
$4K ﹤0.01%
158
– –
89 90
91
92 93

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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.