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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
KRNT icon
2476
Kornit Digital
KRNT
$736M
$1K ﹤0.01%
42
– –
LBRDA icon
2477
Liberty Broadband Class A
LBRDA
$4.91B
$1K ﹤0.01%
+9
New +$1.04K
HAPN
2478
Happen Inc
HAPN
$2.37B
$1K ﹤0.01%
108
– –
LPLA icon
2479
LPL Financial
LPLA
$28.9B
$1K ﹤0.01%
21
– –
MCHI icon
2480
iShares MSCI China ETF
MCHI
$6.31B
$1K ﹤0.01%
23
– –
RJET
2481
Republic Airways Holdings
RJET
$1B
$1K ﹤0.01%
+8
New +$924
MKC.V icon
2482
McCormick & Company Voting
MKC.V
$14.2B
$1K ﹤0.01%
+12
New +$992
MNA icon
2483
IQ ARB Merger Arbitrage ETF
MNA
$252M
$1K ﹤0.01%
50
-1,881
-97% -$61.4K
MNKD icon
2484
MannKind Corp
MNKD
$1.18B
$1K ﹤0.01%
1,000
– –
MNRO icon
2485
Monro
MNRO
$401M
$1K ﹤0.01%
25
– –
MSA icon
2486
Mine Safety
MSA
$7.42B
$1K ﹤0.01%
10
– –
MVT
2487
DELISTED
BlackRock MuniVest Fund II
MVT
$1K ﹤0.01%
+106
New +$1.55K
NICE icon
2488
Nice
NICE
$5.88B
$1K ﹤0.01%
+7
New +$1.07K
NXDT
2489
NexPoint Diversified Real Estate Trust
NXDT
$242M
$1K ﹤0.01%
62
– –
PRA
2490
DELISTED
ProAssurance
PRA
$1K ﹤0.01%
50
– –
RMD icon
2491
ResMed
RMD
$31.3B
$1K ﹤0.01%
+7
New +$1.01K
RYAAY icon
2492
Ryanair
RYAAY
$31B
$1K ﹤0.01%
45
– –
SABR icon
2493
Sabre
SABR
$779M
$1K ﹤0.01%
64
– –
SANM icon
2494
Sanmina
SANM
$10.4B
$1K ﹤0.01%
45
– –
SENS icon
2495
Senseonics Holdings Inc
SENS
$272M
$1K ﹤0.01%
78
– –
SGMO
2496
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1K ﹤0.01%
200
– –
SITC icon
2497
SITE Centers
SITC
$176M
$1K ﹤0.01%
159
-60
-27% -$683
SOHU
2498
Sohu.com
SOHU
$362M
$1K ﹤0.01%
100
– –
STE icon
2499
Steris
STE
$22.6B
$1K ﹤0.01%
8
– –
TECK icon
2500
Teck Resources
TECK
$29.4B
$1K ﹤0.01%
100
– –
98 99
100
101 102

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Kovitz Investment Group Partners
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CW
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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.