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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
IEO icon
2301
iShares US Oil & Gas Exploration & Production ETF
IEO
$567M
$3K ﹤0.01%
65
– –
IEX icon
2302
IDEX
IEX
$17.1B
$3K ﹤0.01%
21
-48
-70% -$7.77K
ISD
2303
PGIM High Yield Bond Fund
ISD
$415M
$3K ﹤0.01%
250
– –
JNPR
2304
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
150
-304
-67% -$7.48K
KEX icon
2305
Kirby Corp
KEX
$7.01B
$3K ﹤0.01%
41
– –
NMFC icon
2306
New Mountain Finance
NMFC
$676M
$3K ﹤0.01%
270
– –
NMRK icon
2307
Newmark Group
NMRK
$2.71B
$3K ﹤0.01%
280
– –
NXRT
2308
NexPoint Residential Trust
NXRT
$668M
$3K ﹤0.01%
83
– –
OI icon
2309
O-I Glass
OI
$1.13B
$3K ﹤0.01%
+300
New +$2.99K
OSUR icon
2310
OraSure Technologies
OSUR
$286M
$3K ﹤0.01%
400
– –
OUT icon
2311
Outfront Media
OUT
$5.55B
$3K ﹤0.01%
122
– –
PBFS icon
2312
Pioneer Bancorp
PBFS
$439M
$3K ﹤0.01%
200
– –
PBR icon
2313
Petrobras
PBR
$123B
$3K ﹤0.01%
212
– –
PYN
2314
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$3K ﹤0.01%
379
– –
SCKT icon
2315
Socket Mobile
SCKT
$3.34M
$3K ﹤0.01%
2,100
– –
SCS
2316
DELISTED
Steelcase
SCS
$3K ﹤0.01%
169
– –
SM icon
2317
SM Energy
SM
$7.63B
$3K ﹤0.01%
335
– –
TEX icon
2318
Terex
TEX
$7.35B
$3K ﹤0.01%
100
– –
TFIN icon
2319
Triumph Financial Inc
TFIN
$1.83B
$3K ﹤0.01%
100
– –
TG icon
2320
Tredegar Corp
TG
$267M
$3K ﹤0.01%
175
– –
TTI icon
2321
TETRA Technologies
TTI
$1.16B
$3K ﹤0.01%
2,000
– –
UBT icon
2322
ProShares Ultra 20+ Year Treasury
UBT
$56.9M
$3K ﹤0.01%
82
+12
+17% +$600
VKI icon
2323
Invesco Advantage Municipal Income Trust II
VKI
$394M
$3K ﹤0.01%
317
– –
VVR icon
2324
Invesco Senior Income Trust
VVR
$459M
$3K ﹤0.01%
757
– –
WBS icon
2325
Webster Financial
WBS
$12.6B
$3K ﹤0.01%
70
– –
91 92
93
94 95

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CW
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IWM
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NEI
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NHC
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Skandinaviska Enskilda Banken (SEB)
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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.