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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
DVY icon
151
iShares Select Dividend ETF
DVY
$23.6B
$3.18M 0.17%
30,094
-165
-0.5% -$17K
IQLT icon
152
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$3.1M 0.17%
95,776
+95,535
+39,641% +$2.96M
LMBS icon
153
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$3.09M 0.16%
59,662
+8,594
+17% +$446K
VPU
154
Vanguard Utilities ETF
VPU
$8.52B
$3.08M 0.16%
21,638
-187
-0.9% -$26.3K
EFV icon
155
iShares MSCI EAFE Value ETF
EFV
$28.9B
$3.07M 0.16%
61,295
+1,431
+2% +$70.2K
TIP icon
156
iShares TIPS Bond ETF
TIP
$14.5B
$3.04M 0.16%
26,094
+20,504
+367% +$2.38M
BWZ icon
157
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$3.03M 0.16%
98,758
+69,745
+240% +$2.13M
LMT icon
158
Lockheed Martin
LMT
$132B
$2.95M 0.16%
7,501
+452
+6% +$173K
TROW icon
159
T. Rowe Price
TROW
$25.6B
$2.94M 0.16%
23,961
+2,240
+10% +$264K
GE icon
160
GE Aerospace
GE
$368B
$2.94M 0.16%
52,789
-241
-0.5% -$12.5K
SCHW
161
Charles Schwab
SCHW
$181B
$2.92M 0.16%
60,427
+7,677
+15% +$338K
SCZ icon
162
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.92M 0.16%
46,801
-1,473
-3% -$88.5K
FV icon
163
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$2.9M 0.15%
91,547
-12,470
-12% -$378K
CSCO icon
164
Cisco
CSCO
$448B
$2.86M 0.15%
59,791
+3,576
+6% +$166K
VCSH icon
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.82M 0.15%
34,874
+13,641
+64% +$1.11M
PTNQ icon
166
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$2.82M 0.15%
69,502
+10,382
+18% +$396K
BRK.A icon
167
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.71M 0.14%
8
– –
KMI icon
168
Kinder Morgan
KMI
$70.5B
$2.69M 0.14%
127,451
-4,668
-4% -$94.5K
KMB icon
169
Kimberly-Clark
KMB
$36.6B
$2.67M 0.14%
19,306
+168
+0.9% +$22.7K
CSX icon
170
CSX Corp
CSX
$93B
$2.64M 0.14%
108,657
+1,425
+1% +$33.7K
FISV
171
Fiserv Inc
FISV
$28.8B
$2.64M 0.14%
22,530
+1,681
+8% +$186K
AXP icon
172
American Express
AXP
$228B
$2.63M 0.14%
21,030
+2,603
+14% +$311K
LOW icon
173
Lowe's Companies
LOW
$118B
$2.59M 0.14%
21,566
-263
-1% -$30.1K
JPS
174
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.58M 0.14%
258,788
-5,117
-2% -$51.3K
IWR icon
175
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.58M 0.14%
43,240
+940
+2% +$54K
5 6
7
8 9

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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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NHC
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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.