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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
NGVT icon
1426
Ingevity
NGVT
$2.57B
$36K ﹤0.01%
417
– –
SKYW icon
1427
Skywest
SKYW
$4.59B
$36K ﹤0.01%
555
– –
UPLD icon
1428
Upland Software
UPLD
$13.2M
$36K ﹤0.01%
100
– –
AVXL icon
1429
Anavex Life Sciences
AVXL
$291M
$35K ﹤0.01%
14,000
– –
CDNS icon
1430
Cadence Design Systems
CDNS
$92.7B
$35K ﹤0.01%
500
– –
CGNX icon
1431
Cognex
CGNX
$11.9B
$35K ﹤0.01%
630
– –
CHRW icon
1432
C.H. Robinson
CHRW
$18B
$35K ﹤0.01%
450
+100
+29% +$7.96K
DTRE icon
1433
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$35K ﹤0.01%
744
– –
BRSL
1434
Brightstar Lottery PLC
BRSL
$2.08B
$35K ﹤0.01%
2,379
+394
+20% +$5.61K
JKHY icon
1435
Jack Henry & Associates
JKHY
$10.9B
$35K ﹤0.01%
240
+5
+2% +$730
NXPI icon
1436
NXP Semiconductors
NXPI
$58.8B
$35K ﹤0.01%
279
-92
-25% -$10.7K
PALL icon
1437
abrdn Physical Palladium Shares ETF
PALL
$659M
$35K ﹤0.01%
1,000
– –
PEB icon
1438
Pebblebrook Hotel Trust
PEB
$2.18B
$35K ﹤0.01%
1,316
– –
POCT icon
1439
Innovator US Equity Power Buffer ETF October
POCT
$971M
$35K ﹤0.01%
1,410
+1,000
+244% +$25.1K
SEDG icon
1440
SolarEdge
SEDG
$2.24B
$35K ﹤0.01%
375
– –
SXT icon
1441
Sensient Technologies
SXT
$5.5B
$35K ﹤0.01%
542
– –
BCX icon
1442
BlackRock Resources & Commodities Strategy Trust
BCX
$920M
$34K ﹤0.01%
4,256
– –
BME icon
1443
BlackRock Health Sciences Trust
BME
$561M
$34K ﹤0.01%
825
– –
DAN icon
1444
Dana Inc
DAN
$3.03B
$34K ﹤0.01%
1,878
– –
DBA icon
1445
Invesco DB Agriculture Fund
DBA
$1.23B
$34K ﹤0.01%
2,100
-1,200
-36% -$19.4K
EMGF icon
1446
iShares Emerging Markets Equity Factor ETF
EMGF
$1.88B
$34K ﹤0.01%
747
– –
EQIX icon
1447
Equinix
EQIX
$104B
$34K ﹤0.01%
60
– –
ESGV icon
1448
Vanguard ESG US Stock ETF
ESGV
$13.6B
$34K ﹤0.01%
615
-17
-3% -$918
IFN
1449
Aberdeen India Fund
IFN
$505M
$34K ﹤0.01%
1,629
– –
ILTB icon
1450
iShares Core 10+ Year USD Bond ETF
ILTB
$597M
$34K ﹤0.01%
508
+2
+0.4% +$137
56 57
58
59 60

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MYIA
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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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Skandinaviska Enskilda Banken (SEB)
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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.