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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
CPK icon
1826
Chesapeake Utilities
CPK
$3.19B
$14K ﹤0.01%
150
– –
CTMX icon
1827
CytomX Therapeutics
CTMX
$716M
$14K ﹤0.01%
+1,650
New +$11.1K
CWEN icon
1828
Clearway Energy Class C
CWEN
$4.97B
$14K ﹤0.01%
700
-401
-36% -$7.76K
EPS icon
1829
WisdomTree US LargeCap Fund
EPS
$1.65B
$14K ﹤0.01%
+400
New +$14K
FTXO icon
1830
First Trust Nasdaq Bank ETF
FTXO
$316M
$14K ﹤0.01%
500
-1,500
-75% -$40.3K
FXN icon
1831
First Trust Energy AlphaDEX Fund
FXN
$375M
$14K ﹤0.01%
1,376
+206
+18% +$1.99K
GH icon
1832
Guardant Health
GH
$21.4B
$14K ﹤0.01%
182
– –
IBKR icon
1833
Interactive Brokers
IBKR
$39.5B
$14K ﹤0.01%
1,200
– –
IDE
1834
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$14K ﹤0.01%
1,270
-930
-42% -$10.5K
IVOV icon
1835
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$14K ﹤0.01%
224
– –
JEF icon
1836
Jefferies Financial Group
JEF
$12.7B
$14K ﹤0.01%
+710
New +$13.4K
MGIC
1837
DELISTED
Magic Software Enterprises
MGIC
$14K ﹤0.01%
1,500
– –
MUR icon
1838
Murphy Oil
MUR
$5.47B
$14K ﹤0.01%
535
– –
NG icon
1839
NovaGold Resources
NG
$2.79B
$14K ﹤0.01%
1,710
– –
NPV icon
1840
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
$14K ﹤0.01%
1,000
– –
OTEX icon
1841
Open Text
OTEX
$6.33B
$14K ﹤0.01%
320
– –
OUNZ icon
1842
VanEck Merk Gold Trust
OUNZ
$2.53B
$14K ﹤0.01%
1,000
– –
PFO
1843
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$14K ﹤0.01%
1,200
– –
PNQI icon
1844
Invesco NASDAQ Internet ETF
PNQI
$538M
$14K ﹤0.01%
500
– –
RSPG icon
1845
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$558M
$14K ﹤0.01%
300
– –
SBAC icon
1846
SBA Communications
SBAC
$19.7B
$14K ﹤0.01%
60
– –
SCD
1847
LMP Capital and Income Fund
SCD
$359M
$14K ﹤0.01%
1,000
– –
SCSC icon
1848
Scansource
SCSC
$1.2B
$14K ﹤0.01%
400
– –
SLVO icon
1849
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.6M
$14K ﹤0.01%
105
– –
TAN icon
1850
Invesco Solar ETF
TAN
$1.5B
$14K ﹤0.01%
+473
New +$13.7K
72 73
74
75 76

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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.