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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
IFF icon
1801
International Flavors & Fragrances
IFF
$20.6B
$15K ﹤0.01%
123
– –
KINS icon
1802
Kingstone Companies
KINS
$293M
$15K ﹤0.01%
2,080
-390
-16% -$3.1K
LBTYK icon
1803
Liberty Global Class C
LBTYK
$3.57B
$15K ﹤0.01%
701
– –
MMT
1804
Aberdeen Multi-Market Income Fund
MMT
$239M
$15K ﹤0.01%
2,500
-780
-24% -$4.71K
MTRN icon
1805
Materion
MTRN
$4.72B
$15K ﹤0.01%
269
– –
NDAQ icon
1806
Nasdaq
NDAQ
$52.5B
$15K ﹤0.01%
444
– –
PLNT icon
1807
Planet Fitness
PLNT
$4.39B
$15K ﹤0.01%
200
– –
RGCO icon
1808
RGC Resources
RGCO
$224M
$15K ﹤0.01%
534
– –
RHI icon
1809
Robert Half
RHI
$4.12B
$15K ﹤0.01%
243
– –
RUN icon
1810
Sunrun
RUN
$2.56B
$15K ﹤0.01%
1,080
– –
SAND
1811
DELISTED
Sandstorm Gold
SAND
$15K ﹤0.01%
2,154
– –
SPXX icon
1812
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$342M
$15K ﹤0.01%
920
– –
SRG
1813
Seritage Growth Properties
SRG
$139M
$15K ﹤0.01%
+400
New +$16.9K
SRPT icon
1814
Sarepta Therapeutics
SRPT
$1.72B
$15K ﹤0.01%
118
– –
WTW icon
1815
Willis Towers Watson
WTW
$31.3B
$15K ﹤0.01%
+75
New +$14.4K
X
1816
DELISTED
US Steel
X
$15K ﹤0.01%
1,361
-5,500
-80% -$68.3K
TXNM
1817
TXNM Energy Inc
TXNM
$5.94B
$15K ﹤0.01%
300
– –
PCI
1818
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$15K ﹤0.01%
+635
New +$15.9K
XONE
1819
DELISTED
The ExOne Company
XONE
$15K ﹤0.01%
2,045
– –
MFGP
1820
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$15K ﹤0.01%
1,120
+4
+0.4% +$55
BAH icon
1821
Booz Allen Hamilton
BAH
$8.78B
$14K ﹤0.01%
205
+55
+37% +$3.92K
BEP icon
1822
Brookfield Renewable
BEP
$10.1B
$14K ﹤0.01%
563
– –
BLMN icon
1823
Bloomin' Brands
BLMN
$765M
$14K ﹤0.01%
+689
New +$14.6K
CMP icon
1824
Compass Minerals
CMP
$1.26B
$14K ﹤0.01%
244
+2
+0.8% +$113
COKE icon
1825
Coca-Cola Consolidated
COKE
$11.9B
$14K ﹤0.01%
500
– –
71 72
73
74 75

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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.