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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
FLR icon
1551
Fluor
FLR
$7.01B
$27K ﹤0.01%
1,528
-11,079
-88% -$201K
FTGC icon
1552
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$27K ﹤0.01%
1,425
– –
GLDI icon
1553
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
$27K ﹤0.01%
150
– –
HEFA icon
1554
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$27K ﹤0.01%
897
– –
HTD
1555
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$27K ﹤0.01%
1,022
+15
+1% +$408
ICHR icon
1556
Ichor Holdings
ICHR
$2.8B
$27K ﹤0.01%
800
-800
-50% -$23.8K
INVA icon
1557
Innoviva
INVA
$1.53B
$27K ﹤0.01%
1,925
– –
KBE icon
1558
State Street SPDR S&P Bank ETF
KBE
$1.69B
$27K ﹤0.01%
573
-2,127
-79% -$96.4K
KBH icon
1559
KB Home
KBH
$3.45B
$27K ﹤0.01%
825
-275
-25% -$9.5K
MKSI icon
1560
MKS Inc
MKSI
$20.9B
$27K ﹤0.01%
248
– –
ODFL icon
1561
Old Dominion Freight Line
ODFL
$44B
$27K ﹤0.01%
432
– –
QAI icon
1562
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$27K ﹤0.01%
882
-57,092
-98% -$1.76M
SONO icon
1563
Sonos
SONO
$1.87B
$27K ﹤0.01%
1,832
+152
+9% +$2.12K
SSYS icon
1564
Stratasys
SSYS
$706M
$27K ﹤0.01%
1,346
– –
UAMY icon
1565
United States Antimony
UAMY
$907M
$27K ﹤0.01%
70,000
– –
VCR icon
1566
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$27K ﹤0.01%
146
– –
WES icon
1567
Western Midstream Partners
WES
$19.3B
$27K ﹤0.01%
1,373
– –
DBC icon
1568
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$26K ﹤0.01%
1,675
– –
E icon
1569
ENI
E
$79B
$26K ﹤0.01%
861
– –
EME icon
1570
Emcor
EME
$36.1B
$26K ﹤0.01%
305
– –
EVN
1571
Eaton Vance Municipal Income Trust
EVN
$414M
$26K ﹤0.01%
2,023
– –
FIW icon
1572
First Trust Water ETF
FIW
$1.93B
$26K ﹤0.01%
448
– –
FRPT icon
1573
Freshpet
FRPT
$2.93B
$26K ﹤0.01%
450
– –
IGF icon
1574
iShares Global Infrastructure ETF
IGF
$10.9B
$26K ﹤0.01%
545
– –
IMCG icon
1575
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$26K ﹤0.01%
+600
New +$25.2K
61 62
63
64 65

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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.