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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
BHC icon
1226
Bausch Health
BHC
$2.32B
$52K ﹤0.01%
1,755
– –
CFR icon
1227
Cullen/Frost Bankers
CFR
$10.4B
$52K ﹤0.01%
540
– –
NOV icon
1228
NOV
NOV
$7B
$52K ﹤0.01%
2,097
-31
-1% -$698
NWBI icon
1229
Northwest Bancshares
NWBI
$2.33B
$52K ﹤0.01%
3,200
– –
RSPT icon
1230
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$52K ﹤0.01%
2,640
– –
SBRA icon
1231
Sabra Healthcare REIT
SBRA
$5.25B
$52K ﹤0.01%
2,509
-566
-18% -$12.7K
SMH icon
1232
VanEck Semiconductor ETF
SMH
$72.5B
$52K ﹤0.01%
732
-176
-19% -$11.5K
SNCR
1233
DELISTED
Synchronoss Technologies
SNCR
$52K ﹤0.01%
1,240
– –
FSGS
1234
First Trust SMID Growth Strength ETF
FSGS
$32M
$52K ﹤0.01%
2,400
– –
FEN
1235
DELISTED
First Trust Energy Income and Growth Fund
FEN
$52K ﹤0.01%
2,300
– –
AL
1236
DELISTED
Air Lease Corp
AL
$51K ﹤0.01%
1,069
– –
ALLY icon
1237
Ally Financial
ALLY
$13.7B
$51K ﹤0.01%
1,675
-137
-8% -$4.28K
AZTA icon
1238
Azenta
AZTA
$1.42B
$51K ﹤0.01%
1,221
– –
BPT
1239
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$51K ﹤0.01%
7,711
-50
-0.6% -$371
CDW icon
1240
CDW
CDW
$17.6B
$51K ﹤0.01%
357
+100
+39% +$13.2K
DHS icon
1241
WisdomTree US High Dividend Fund
DHS
$1.57B
$51K ﹤0.01%
+675
New +$50.9K
FBIN icon
1242
Fortune Brands Innovations
FBIN
$6.22B
$51K ﹤0.01%
916
-370
-29% -$19.5K
GII icon
1243
State Street SPDR S&P Global Infrastructure ETF
GII
$934M
$51K ﹤0.01%
930
– –
HACK icon
1244
Amplify Cybersecurity ETF
HACK
$2.9B
$51K ﹤0.01%
1,227
-200
-14% -$8K
LAZ icon
1245
Lazard
LAZ
$4.29B
$51K ﹤0.01%
1,308
– –
RIO icon
1246
Rio Tinto
RIO
$165B
$51K ﹤0.01%
874
+406
+87% +$22K
SCM icon
1247
Stellus Capital Investment Corp
SCM
$228M
$51K ﹤0.01%
3,548
– –
SH icon
1248
ProShares Short S&P500
SH
$898M
$51K ﹤0.01%
384
-124
-24% -$12.5K
STEW
1249
SRH Total Return Fund
STEW
$1.81B
$51K ﹤0.01%
4,390
+1,500
+52% +$17.1K
ROOF
1250
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$51K ﹤0.01%
1,983
– –
48 49
50
51 52

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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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CIC
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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.