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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
PYZ icon
601
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73M
$259K 0.01%
4,150
– –
SPEU icon
602
State Street SPDR Portfolio Europe ETF
SPEU
$732M
$257K 0.01%
7,050
– –
HBAN icon
603
Huntington Bancshares
HBAN
$35.1B
$256K 0.01%
16,972
+2,692
+19% +$39.5K
DXCM icon
604
DexCom
DXCM
$32.9B
$255K 0.01%
4,684
-400
-8% -$19K
VALE icon
605
Vale
VALE
$62B
$255K 0.01%
19,340
-36
-0.2% -$433
NJR icon
606
New Jersey Resources
NJR
$5.86B
$254K 0.01%
5,804
– –
FT
607
Franklin Universal Trust
FT
$198M
$253K 0.01%
32,240
+22
+0.1% +$168
SHOP icon
608
Shopify
SHOP
$152B
$253K 0.01%
6,220
-1,080
-15% -$36.5K
ECL icon
609
Ecolab
ECL
$78.6B
$250K 0.01%
1,305
+8
+0.6% +$1.52K
GEL icon
610
Genesis Energy
GEL
$1.89B
$250K 0.01%
12,128
– –
NKSH icon
611
National Bankshares
NKSH
$262M
$250K 0.01%
5,434
+5,334
+5,334% +$229K
SRE icon
612
Sempra
SRE
$57.3B
$250K 0.01%
3,324
-374
-10% -$27.4K
VPL icon
613
Vanguard FTSE Pacific ETF
VPL
$8.13B
$250K 0.01%
3,584
-727
-17% -$49.9K
DWFI
614
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$250K 0.01%
10,647
+932
+10% +$21.8K
IBB icon
615
iShares Biotechnology ETF
IBB
$9.18B
$249K 0.01%
2,048
+266
+15% +$29.7K
PWS icon
616
Pacer WealthShield ETF
PWS
$24.2M
$249K 0.01%
10,387
-15,273
-60% -$356K
AXSM icon
617
Axsome Therapeutics
AXSM
$10.9B
$245K 0.01%
+2,406
New +$97.2K
BMRC icon
618
Bank of Marin Bancorp
BMRC
$474M
$245K 0.01%
5,336
-1,020
-16% -$45.1K
EBAY icon
619
eBay
EBAY
$47.6B
$245K 0.01%
6,799
+1,854
+37% +$67.2K
BSJL
620
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$245K 0.01%
9,975
+1,285
+15% +$31.6K
HYMB icon
621
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$244K 0.01%
8,300
+3,310
+66% +$97.7K
IYM icon
622
iShares US Basic Materials ETF
IYM
$1.18B
$244K 0.01%
2,505
– –
TD icon
623
Toronto Dominion Bank
TD
$200B
$244K 0.01%
4,360
– –
IAU icon
624
iShares Gold Trust
IAU
$62.9B
$243K 0.01%
8,424
+1,417
+20% +$40.2K
BGT icon
625
BlackRock Floating Rate Income Trust
BGT
$322M
$242K 0.01%
18,668
+1,250
+7% +$15.6K
23 24
25
26 27

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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.