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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
VXX icon
1401
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$150M
$38K ﹤0.01%
40
+12
+43% +$14.5K
XLG icon
1402
Invesco S&P 500 Top 50 ETF
XLG
$11B
$38K ﹤0.01%
1,650
– –
CNSL
1403
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$38K ﹤0.01%
9,956
– –
IBDP
1404
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$38K ﹤0.01%
1,500
– –
AOS icon
1405
A.O. Smith
AOS
$8.56B
$37K ﹤0.01%
784
+100
+15% +$4.85K
CPRT icon
1406
Copart
CPRT
$26.6B
$37K ﹤0.01%
+1,636
New +$34.9K
DDD icon
1407
3D Systems Corp
DDD
$626M
$37K ﹤0.01%
4,215
-150
-3% -$1.3K
IPG
1408
DELISTED
Interpublic Group of Companies
IPG
$37K ﹤0.01%
1,608
+65
+4% +$1.43K
LAD icon
1409
Lithia Motors
LAD
$8.11B
$37K ﹤0.01%
250
– –
MRTN icon
1410
Marten Transport
MRTN
$1.22B
$37K ﹤0.01%
2,573
-150
-6% -$2.14K
PSCT icon
1411
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$37K ﹤0.01%
1,173
– –
TFI icon
1412
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$37K ﹤0.01%
746
– –
TURN
1413
DELISTED
180 Degree Capital
TURN
$37K ﹤0.01%
5,850
– –
WSO icon
1414
Watsco Inc
WSO
$13.7B
$37K ﹤0.01%
210
+40
+24% +$7.04K
MNR
1415
DELISTED
Monmouth Real Estate Investment Corp
MNR
$37K ﹤0.01%
2,551
+16
+0.6% +$236
ARI
1416
Apollo Commercial Real Estate
ARI
$873M
$36K ﹤0.01%
1,915
– –
ATRC icon
1417
AtriCure
ATRC
$1.97B
$36K ﹤0.01%
1,135
– –
BTO
1418
John Hancock Financial Opportunities Fund
BTO
$810M
$36K ﹤0.01%
1,005
– –
FRA icon
1419
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$36K ﹤0.01%
2,700
– –
GIB icon
1420
CGI
GIB
$15.1B
$36K ﹤0.01%
437
– –
JPC icon
1421
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$36K ﹤0.01%
3,549
– –
KMT icon
1422
Kennametal
KMT
$2.69B
$36K ﹤0.01%
995
– –
MASI
1423
DELISTED
Masimo
MASI
$36K ﹤0.01%
228
+25
+12% +$3.76K
MOS icon
1424
The Mosaic Company
MOS
$7.49B
$36K ﹤0.01%
1,725
+3
+0.2% +$59
NAZ icon
1425
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$36K ﹤0.01%
2,702
+12
+0.4% +$161
55 56
57
58 59

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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.