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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
KLIC icon
2376
Kulicke & Soffa
KLIC
$4.7B
$2K ﹤0.01%
100
– –
LBRDK icon
2377
Liberty Broadband Class C
LBRDK
$4.9B
$2K ﹤0.01%
19
– –
LGI
2378
Lazard Global Total Return & Income Fund
LGI
$236M
$2K ﹤0.01%
+125
New +$1.96K
LILAK icon
2379
Liberty Latin America Class C
LILAK
$1.66B
$2K ﹤0.01%
121
– –
MAC icon
2380
Macerich
MAC
$7.34B
$2K ﹤0.01%
100
– –
MTDR icon
2381
Matador Resources
MTDR
$6.06B
$2K ﹤0.01%
135
– –
NDSN icon
2382
Nordson
NDSN
$16.8B
$2K ﹤0.01%
15
– –
NEWT icon
2383
NewtekOne
NEWT
$431M
$2K ﹤0.01%
100
– –
NGD
2384
DELISTED
New Gold Inc
NGD
$2K ﹤0.01%
2,700
– –
NGNE icon
2385
Neurogene
NGNE
$658M
$2K ﹤0.01%
+11
New +$1.1K
NHI icon
2386
National Health Investors
NHI
$3.68B
$2K ﹤0.01%
35
– –
OEF icon
2387
iShares S&P 100 ETF
OEF
$20.1B
$2K ﹤0.01%
17
– –
ORC
2388
Orchid Island Capital
ORC
$1.3B
$2K ﹤0.01%
85
+3
+4% +$86
PCG icon
2389
PG&E
PCG
$38B
$2K ﹤0.01%
242
– –
PLUG icon
2390
Plug Power
PLUG
$2.9B
$2K ﹤0.01%
860
+300
+54% +$912
PSO icon
2391
Pearson
PSO
$10.1B
$2K ﹤0.01%
346
– –
PUK icon
2392
Prudential
PUK
$37.4B
$2K ﹤0.01%
81
– –
RELX icon
2393
RELX
RELX
$63.3B
$2K ﹤0.01%
110
– –
SBI
2394
Western Asset Intermediate Muni Fund
SBI
$107M
$2K ﹤0.01%
270
– –
SDS icon
2395
ProShares UltraShort S&P500
SDS
$405M
$2K ﹤0.01%
5
– –
SEM
2396
DELISTED
Select Medical
SEM
$2K ﹤0.01%
186
– –
SKM icon
2397
SK Telecom
SKM
$12.3B
$2K ﹤0.01%
57
– –
SLGN icon
2398
Silgan Holdings
SLGN
$4.37B
$2K ﹤0.01%
80
– –
SPYD icon
2399
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.76B
$2K ﹤0.01%
66
– –
SQM icon
2400
Sociedad Química y Minera de Chile
SQM
$19.1B
$2K ﹤0.01%
100
– –
94 95
96
97 98

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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.