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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
FAD icon
1301
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$592M
$46K ﹤0.01%
603
– –
ISCG icon
1302
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$46K ﹤0.01%
1,320
– –
IXJ icon
1303
iShares Global Healthcare ETF
IXJ
$4.13B
$46K ﹤0.01%
679
– –
STM icon
1304
STMicroelectronics
STM
$47.1B
$46K ﹤0.01%
1,698
-497
-23% -$11.8K
VTWV icon
1305
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$46K ﹤0.01%
417
– –
AIF
1306
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$46K ﹤0.01%
3,048
+95
+3% +$1.41K
CMO
1307
DELISTED
Capstead Mortgage Corp.
CMO
$46K ﹤0.01%
5,696
-1,011
-15% -$7.81K
APA icon
1308
APA Corp
APA
$12.3B
$45K ﹤0.01%
1,746
– –
BMI icon
1309
Badger Meter
BMI
$4.04B
$45K ﹤0.01%
686
– –
BYM
1310
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$45K ﹤0.01%
3,200
– –
CE icon
1311
Celanese
CE
$4.73B
$45K ﹤0.01%
368
– –
FTS icon
1312
Fortis
FTS
$28.8B
$45K ﹤0.01%
1,103
– –
ICE icon
1313
Intercontinental Exchange
ICE
$84.1B
$45K ﹤0.01%
492
-343
-41% -$31.8K
LDUR icon
1314
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$45K ﹤0.01%
459
+376
+453% +$37.6K
LITE icon
1315
Lumentum
LITE
$64.3B
$45K ﹤0.01%
577
– –
MPX
1316
DELISTED
Marine Products Corp
MPX
$45K ﹤0.01%
3,000
– –
ONEY icon
1317
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$674M
$45K ﹤0.01%
+600
New +$44K
PHD
1318
DELISTED
Pioneer Floating Rate Fund
PHD
$45K ﹤0.01%
4,185
– –
RJF icon
1319
Raymond James Financial
RJF
$34.7B
$45K ﹤0.01%
761
– –
RWL icon
1320
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$45K ﹤0.01%
775
+125
+19% +$7.02K
TRST
1321
Trustco Bank Corp NY
TRST
$968M
$45K ﹤0.01%
1,044
– –
ZG icon
1322
Zillow
ZG
$8.44B
$45K ﹤0.01%
1,000
+500
+100% +$18.5K
FSFG
1323
DELISTED
First Savings Financial Group
FSFG
$44K ﹤0.01%
2,001
+6
+0.3% +$129
IIM icon
1324
Invesco Value Municipal Income Trust
IIM
$593M
$44K ﹤0.01%
2,931
– –
MFA
1325
MFA Financial
MFA
$920M
$44K ﹤0.01%
1,449
-37
-2% -$1.13K
51 52
53
54 55

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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.