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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
WRK
76
DELISTED
WestRock Company
WRK
$6.16M 0.33%
144,440
+12,080
+9% +$471K
JPM icon
77
JPMorgan Chase
JPM
$933B
$6.14M 0.33%
44,103
+1,104
+3% +$142K
MPC icon
78
Marathon Petroleum
MPC
$91.7B
$6.08M 0.32%
100,756
+5,120
+5% +$320K
FNDC icon
79
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$6.08M 0.32%
182,886
+15,071
+9% +$486K
PDBC icon
80
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$6.07M 0.32%
363,951
+160,032
+78% +$2.58M
UYG icon
81
ProShares Ultra Financials
UYG
$829M
$6.03M 0.32%
112,610
-129,823
-54% -$6.46M
CCL icon
82
Carnival Corporation Ltd
CCL
$38B
$6.03M 0.32%
117,533
+11,968
+11% +$535K
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$6M 0.32%
51,910
+3,608
+7% +$401K
HFRO
84
Highland Opportunities and Income Fund
HFRO
$407M
$5.99M 0.32%
477,041
-4,785
-1% -$57.6K
BOND icon
85
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$5.98M 0.32%
55,236
+189
+0.3% +$20.5K
HD icon
86
Home Depot
HD
$332B
$5.93M 0.32%
26,964
+1,033
+4% +$234K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.08T
$5.7M 0.3%
84,300
+2,760
+3% +$178K
BMO icon
88
Bank of Montreal
BMO
$125B
$5.67M 0.3%
73,529
+5,760
+8% +$434K
SPGM icon
89
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.71B
$5.66M 0.3%
+131,495
New +$5.46M
BIL icon
90
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.62M 0.3%
61,443
+29,738
+94% +$2.72M
UNP icon
91
Union Pacific
UNP
$172B
$5.59M 0.3%
30,808
-1,292
-4% -$221K
WMT icon
92
Walmart Inc
WMT
$884B
$5.56M 0.3%
139,521
+23,448
+20% +$931K
BA icon
93
Boeing
BA
$175B
$5.44M 0.29%
16,486
+416
+3% +$147K
EMB icon
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.44M 0.29%
47,430
+9,580
+25% +$1.08M
CAH icon
95
Cardinal Health
CAH
$53.2B
$5.44M 0.29%
105,570
+4,981
+5% +$257K
PRU icon
96
Prudential Financial
PRU
$42.6B
$5.38M 0.29%
57,752
+4,645
+9% +$427K
HON icon
97
Honeywell
HON
$76.7B
$5.38M 0.29%
32,348
+809
+3% +$132K
LYB icon
98
LyondellBasell Industries
LYB
$19.5B
$5.36M 0.29%
57,087
+3,899
+7% +$357K
MRK icon
99
Merck
MRK
$321B
$5.26M 0.28%
60,308
+3,282
+6% +$270K
O icon
100
Realty Income
O
$60.1B
$5.26M 0.28%
74,053
-1,007
-1% -$75K
2 3
4
5 6

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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.