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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
PNFP icon
851
Pinnacle Financial Partners Inc
PNFP
$16.2B
$129K 0.01%
2,032
-88
-4% -$5.31K
SUSA icon
852
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$129K 0.01%
1,920
– –
AMD icon
853
Advanced Micro Devices
AMD
$790B
$128K 0.01%
2,784
-359
-11% -$13.2K
KSS icon
854
Kohl's
KSS
$2.28B
$128K 0.01%
2,515
+1,078
+75% +$54.8K
NFG icon
855
National Fuel Gas
NFG
$7.87B
$128K 0.01%
2,747
– –
BAB icon
856
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$127K 0.01%
4,000
– –
DDIV icon
857
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$75.4M
$127K 0.01%
4,800
– –
NHS
858
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$127K 0.01%
10,439
– –
PAAS icon
859
Pan American Silver
PAAS
$18.4B
$127K 0.01%
5,531
– –
PII icon
860
Polaris
PII
$4.02B
$127K 0.01%
1,260
-30
-2% -$2.91K
QEMM icon
861
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.8M
$127K 0.01%
2,082
-351
-14% -$20.8K
ZM icon
862
Zoom
ZM
$28.8B
$127K 0.01%
1,915
+1,880
+5,371% +$129K
GALT icon
863
Galectin Therapeutics
GALT
$200M
$126K 0.01%
43,750
-400
-0.9% -$1.39K
MOAT icon
864
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$126K 0.01%
2,280
+200
+10% +$10.6K
PIO icon
865
Invesco Global Water ETF
PIO
$277M
$126K 0.01%
4,090
+514
+14% +$15K
VYX icon
866
NCR Voyix
VYX
$1.19B
$126K 0.01%
5,879
-815
-12% -$15.9K
NVO
867
Novo Nordisk
NVO
$208B
$125K 0.01%
4,292
-894
-17% -$24.8K
RLI icon
868
RLI Corp
RLI
$5.62B
$125K 0.01%
2,800
– –
ALE
869
DELISTED
Allete
ALE
$124K 0.01%
1,545
+1
+0.1% +$83
JRS icon
870
Nuveen Real Estate Income Fund
JRS
$250M
$124K 0.01%
11,675
– –
RGLD icon
871
Royal Gold
RGLD
$17.1B
$124K 0.01%
1,025
– –
HYHG icon
872
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$123K 0.01%
1,880
– –
PHYS icon
873
Sprott Physical Gold
PHYS
$14.6B
$123K 0.01%
10,147
– –
DSI icon
874
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$121K 0.01%
2,014
– –
FIDU icon
875
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$121K 0.01%
2,875
– –
33 34
35
36 37

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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.