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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
NUV icon
826
Nuveen Municipal Value Fund
NUV
$1.91B
$138K 0.01%
12,974
+959
+8% +$10.1K
NXST icon
827
Nexstar Media Group
NXST
$5.88B
$138K 0.01%
1,170
+178
+18% +$18.6K
ROST icon
828
Ross Stores
ROST
$81.1B
$138K 0.01%
1,207
-35
-3% -$3.94K
RSX
829
DELISTED
VanEck Russia ETF
RSX
$138K 0.01%
5,509
+2,030
+58% +$49.2K
STL
830
DELISTED
Sterling Bancorp
STL
$138K 0.01%
6,608
+6
+0.1% +$122
TRN icon
831
Trinity Industries
TRN
$2.5B
$137K 0.01%
6,064
-41
-0.7% -$836
VAW icon
832
Vanguard Materials ETF
VAW
$2.99B
$137K 0.01%
1,031
-29
-3% -$3.74K
EL icon
833
Estee Lauder
EL
$30.6B
$136K 0.01%
655
– –
FEM icon
834
First Trust Emerging Markets AlphaDEX Fund
FEM
$747M
$136K 0.01%
5,182
-27
-0.5% -$664
GPK icon
835
Graphic Packaging
GPK
$3.36B
$135K 0.01%
8,096
+2,300
+40% +$36.5K
MFC icon
836
Manulife Financial
MFC
$74B
$135K 0.01%
6,718
-119
-2% -$2.27K
KRE icon
837
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$134K 0.01%
2,319
– –
MNST icon
838
Monster Beverage
MNST
$91.5B
$134K 0.01%
4,232
+40
+1% +$1.18K
EMN icon
839
Eastman Chemical
EMN
$8.23B
$133K 0.01%
1,699
+696
+69% +$53.5K
NTAP icon
840
NetApp
NTAP
$35.9B
$133K 0.01%
2,177
+9
+0.4% +$525
VOE icon
841
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$133K 0.01%
1,118
+145
+15% +$16.7K
WDAY icon
842
Workday
WDAY
$40.8B
$133K 0.01%
807
– –
WYNN icon
843
Wynn Resorts
WYNN
$10.2B
$133K 0.01%
954
– –
L icon
844
Loews
L
$23.8B
$131K 0.01%
2,535
-182
-7% -$9.18K
NGG icon
845
National Grid
NGG
$80.3B
$131K 0.01%
2,355
+339
+17% +$17.4K
NNN icon
846
NNN REIT
NNN
$9.03B
$131K 0.01%
2,486
-88
-3% -$4.89K
PJUN icon
847
Innovator US Equity Power Buffer ETF June
PJUN
$966M
$131K 0.01%
4,838
– –
SCHZ icon
848
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$131K 0.01%
4,924
-200
-4% -$5.36K
ALB icon
849
Albemarle
ALB
$14B
$130K 0.01%
1,811
+251
+16% +$16.8K
CHE icon
850
Chemed
CHE
$7.07B
$129K 0.01%
295
– –
32 33
34
35 36

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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.