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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$67.7M 3.61%
208,789
+6,217
+3% +$1.92M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$51.7M 2.76%
787,549
+79,035
+11% +$5.08M
AAPL icon
3
Apple
AAPL
$4.89T
$43.5M 2.32%
600,088
-20,504
-3% -$1.32M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$37.1M 1.98%
114,880
-2,441
-2% -$752K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$33.8M 1.8%
404,416
+15,237
+4% +$1.23M
NEAR icon
6
iShares Short Maturity Bond ETF
NEAR
$4.8B
$30M 1.6%
597,709
-66,683
-10% -$3.35M
WPC icon
7
W.P. Carey
WPC
$17.1B
$25.5M 1.36%
326,933
-21,837
-6% -$1.83M
XOM icon
8
ExxonMobil
XOM
$651B
$25M 1.33%
357,876
+908
+0.3% +$62.8K
LVHB
9
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$25M 1.33%
643,010
+20,537
+3% +$757K
FCTR icon
10
First Trust Lunt US Factor Rotation ETF
FCTR
$54M
$22.9M 1.22%
1,004,179
+27,795
+3% +$616K
MSFT icon
11
Microsoft
MSFT
$2.84T
$20.4M 1.09%
128,584
+2,768
+2% +$407K
T icon
12
AT&T
T
$165B
$20.3M 1.08%
683,270
+9,244
+1% +$267K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.1M 1.07%
178,051
+11,075
+7% +$1.25M
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82B
$18.8M 1%
330,923
+44,611
+16% +$2.59M
VONV icon
15
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$16.8M 0.9%
280,922
+19,238
+7% +$1.11M
MAR icon
16
Marriott International
MAR
$98.7B
$16.8M 0.89%
109,676
+101,582
+1,255% +$13.6M
MBB icon
17
iShares MBS ETF
MBB
$39B
$13.6M 0.72%
125,372
+119,091
+1,896% +$12.9M
INTC icon
18
Intel
INTC
$466B
$13.4M 0.71%
222,868
+5,989
+3% +$335K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.3M 0.71%
322,610
-9,005
-3% -$357K
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$12.8M 0.68%
119,214
+14,808
+14% +$1.55M
DALT
21
DELISTED
Anfield Diversified Alternatives ETF
DALT
$12.8M 0.68%
1,244,587
-378,149
-23% -$3.84M
PEP icon
22
PepsiCo
PEP
$186B
$12.4M 0.66%
89,994
+3,654
+4% +$497K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$654B
$12.2M 0.65%
74,418
+1,299
+2% +$204K
EFAV icon
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$11.6M 0.62%
154,803
+7,501
+5% +$559K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$11.1M 0.59%
151,811
+3,059
+2% +$213K
1
2 3 4 5

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.