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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
DOC icon
576
Healthpeak Properties
DOC
$14.9B
$282K 0.02%
+8,316
New +$291K
K
577
DELISTED
Kellanova
K
$280K 0.01%
4,313
-737
-15% -$44.7K
PAYC icon
578
Paycom
PAYC
$7.86B
$280K 0.01%
1,043
+95
+10% +$22.5K
TRP icon
579
TC Energy
TRP
$68.6B
$279K 0.01%
5,199
-11
-0.2% -$564
VGM icon
580
Invesco Trust Investment Grade Municipals
VGM
$549M
$279K 0.01%
21,732
-281
-1% -$3.58K
LHX icon
581
L3Harris
LHX
$51.7B
$278K 0.01%
1,380
-24
-2% -$4.81K
BBY icon
582
Best Buy
BBY
$18B
$277K 0.01%
3,186
+2,136
+203% +$163K
SIRI icon
583
SiriusXM
SIRI
$10.2B
$277K 0.01%
3,895
-6
-0.2% -$404
BAX icon
584
Baxter International
BAX
$14.5B
$275K 0.01%
3,275
– –
LQD icon
585
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$274K 0.01%
2,137
-21,366
-91% -$2.72M
QYLD icon
586
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$273K 0.01%
11,510
+1,739
+18% +$40.3K
SPLB icon
587
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$273K 0.01%
9,020
+200
+2% +$5.99K
UUUU icon
588
Energy Fuels
UUUU
$3.04B
$272K 0.01%
146,741
-2,788
-2% -$5.49K
VDC icon
589
Vanguard Consumer Staples ETF
VDC
$7.95B
$271K 0.01%
1,677
-1,886
-53% -$296K
RSPF icon
590
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$270K 0.01%
5,773
+534
+10% +$24.1K
PAYX icon
591
Paychex
PAYX
$41.9B
$269K 0.01%
3,161
-58
-2% -$4.89K
ITB icon
592
iShares US Home Construction ETF
ITB
$2.25B
$268K 0.01%
6,043
+1,138
+23% +$50.8K
FTC icon
593
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$267K 0.01%
3,658
-124
-3% -$8.78K
HOG icon
594
Harley-Davidson
HOG
$2.66B
$265K 0.01%
7,043
-61
-0.9% -$2.27K
PTMC icon
595
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$265K 0.01%
8,653
+6,983
+418% +$209K
SPMD icon
596
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$265K 0.01%
7,333
+521
+8% +$18.2K
FBT icon
597
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$261K 0.01%
1,748
-518
-23% -$71.1K
UHT
598
Universal Health Realty Income Trust
UHT
$592M
$261K 0.01%
2,269
– –
VOD icon
599
Vodafone
VOD
$35.9B
$261K 0.01%
13,320
-456
-3% -$9.09K
EZU icon
600
iShare MSCI Eurozone ETF
EZU
$9.73B
$259K 0.01%
6,184
– –
22 23
24
25 26

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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.