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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
PUI icon
501
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.6M
$382K 0.02%
11,200
+200
+2% +$6.8K
SPG icon
502
Simon Property Group
SPG
$74.2B
$380K 0.02%
2,579
-106
-4% -$15.9K
BLK icon
503
Blackrock
BLK
$174B
$378K 0.02%
752
-228
-23% -$108K
FFC
504
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$378K 0.02%
17,533
-486
-3% -$10.4K
IYE icon
505
iShares US Energy ETF
IYE
$1.74B
$377K 0.02%
11,780
+2,690
+30% +$85K
GTO icon
506
Invesco Total Return Bond ETF
GTO
$2.43B
$373K 0.02%
6,883
+2,300
+50% +$125K
SIL icon
507
Global X Silver Miners ETF NEW
SIL
$4.03B
$371K 0.02%
11,296
+3,802
+51% +$114K
NEA icon
508
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$370K 0.02%
25,858
+10,232
+65% +$145K
TEVA icon
509
Teva Pharmaceuticals
TEVA
$39.7B
$369K 0.02%
37,094
+2,550
+7% +$22.8K
LNT icon
510
Alliant Energy
LNT
$18.3B
$367K 0.02%
6,763
– –
MET icon
511
MetLife
MET
$61.9B
$367K 0.02%
7,233
-271
-4% -$13.1K
VDE icon
512
Vanguard Energy ETF
VDE
$9.94B
$366K 0.02%
4,508
+292
+7% +$22.7K
VOO icon
513
Vanguard S&P 500 ETF
VOO
$993B
$365K 0.02%
1,233
-310
-20% -$87.7K
RPV icon
514
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$364K 0.02%
5,277
+187
+4% +$12.5K
IUSG icon
515
iShares Core S&P US Growth ETF
IUSG
$32.8B
$361K 0.02%
5,321
+1,682
+46% +$109K
MPT
516
Medical Properties Trust
MPT
$2.74B
$361K 0.02%
17,467
+106
+0.6% +$2.15K
EMLP icon
517
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$360K 0.02%
14,163
+6
+0% +$149
FTHI icon
518
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$360K 0.02%
15,800
– –
JCI icon
519
Johnson Controls International
JCI
$89B
$360K 0.02%
8,782
-636
-7% -$26.8K
TWTR
520
DELISTED
Twitter, Inc.
TWTR
$359K 0.02%
11,052
+3,188
+41% +$105K
IJS icon
521
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$356K 0.02%
4,452
-266
-6% -$20.6K
PNW icon
522
Pinnacle West Capital
PNW
$12.2B
$356K 0.02%
4,016
-129
-3% -$11.6K
AFL icon
523
Aflac
AFL
$64.5B
$354K 0.02%
6,736
– –
SJNK icon
524
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$354K 0.02%
13,174
-951
-7% -$25.5K
DNOW icon
525
DNOW Inc
DNOW
$2.6B
$351K 0.02%
31,137
-8
-0% -$89
19 20
21
22 23

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MYIA
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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.