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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
EQNR icon
1726
Equinor
EQNR
$93.1B
$18K ﹤0.01%
941
– –
EQR icon
1727
Equity Residential
EQR
$25.4B
$18K ﹤0.01%
225
– –
EQT icon
1728
EQT Corp
EQT
$33B
$18K ﹤0.01%
1,803
– –
FCPT icon
1729
Four Corners Property Trust
FCPT
$2.76B
$18K ﹤0.01%
682
– –
KNDI
1730
Kandi Technologies Group
KNDI
$70.3M
$18K ﹤0.01%
3,850
– –
LTPZ icon
1731
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$719M
$18K ﹤0.01%
250
+150
+150% +$10.9K
MYI icon
1732
BlackRock MuniYield Quality Fund III
MYI
$716M
$18K ﹤0.01%
1,339
– –
NIO icon
1733
NIO
NIO
$11.9B
$18K ﹤0.01%
7,840
– –
NTB icon
1734
Bank of N.T. Butterfield & Son
NTB
$2.46B
$18K ﹤0.01%
511
– –
PFD
1735
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
$18K ﹤0.01%
1,190
– –
RXI icon
1736
iShares Global Consumer Discretionary ETF
RXI
$275M
$18K ﹤0.01%
145
– –
SFIX
1737
Stitch Fix
SFIX
$567M
$18K ﹤0.01%
738
– –
SPR
1738
DELISTED
Spirit AeroSystems
SPR
$18K ﹤0.01%
260
– –
TEF
1739
DELISTED
Telefonica
TEF
$18K ﹤0.01%
3,139
– –
TRX icon
1740
TRX Gold Corp
TRX
$267M
$18K ﹤0.01%
30,500
– –
UNIT
1741
Uniti Group
UNIT
$2.44B
$18K ﹤0.01%
2,202
-78
-3% -$564
VICI icon
1742
VICI Properties
VICI
$29.3B
$18K ﹤0.01%
750
– –
VVV icon
1743
Valvoline
VVV
$5.01B
$18K ﹤0.01%
850
-21
-2% -$463
WLDN icon
1744
Willdan Group
WLDN
$1.16B
$18K ﹤0.01%
600
– –
ETRN
1745
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$18K ﹤0.01%
1,452
+4
+0.3% +$50
CALM icon
1746
Cal-Maine
CALM
$3.98B
$17K ﹤0.01%
400
-9
-2% -$375
CCEP icon
1747
Coca-Cola Europacific Partners
CCEP
$46.9B
$17K ﹤0.01%
334
– –
COHR icon
1748
Coherent
COHR
$63.3B
$17K ﹤0.01%
527
+227
+76% +$7.24K
CRT
1749
Cross Timbers Royalty Trust
CRT
$60.5M
$17K ﹤0.01%
2,168
– –
DDOG icon
1750
Datadog
DDOG
$103B
$17K ﹤0.01%
+482
New +$17.3K
68 69
70
71 72

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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.