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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
RES icon
1901
RPC Inc
RES
$1.28B
$12K ﹤0.01%
2,500
– –
RFDI icon
1902
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$12K ﹤0.01%
200
– –
SNN icon
1903
Smith & Nephew
SNN
$13.5B
$12K ﹤0.01%
266
– –
SSRM icon
1904
SSR Mining
SSRM
$5.6B
$12K ﹤0.01%
650
– –
TCRT icon
1905
Alaunos Therapeutics
TCRT
$4.65M
$12K ﹤0.01%
17
– –
TILT icon
1906
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.22B
$12K ﹤0.01%
100
-74
-43% -$8.99K
VSAT icon
1907
Viasat
VSAT
$11.2B
$12K ﹤0.01%
170
– –
WAT icon
1908
Waters Corp
WAT
$36.8B
$12K ﹤0.01%
54
+38
+238% +$8.39K
WEAT icon
1909
Teucrium Wheat Fund
WEAT
$300M
$12K ﹤0.01%
440
-260
-37% -$7.16K
WEA
1910
Western Asset Premier Bond Fund
WEA
$124M
$12K ﹤0.01%
850
– –
WEN icon
1911
Wendy's
WEN
$1.43B
$12K ﹤0.01%
548
+2
+0.4% +$42
VMW
1912
DELISTED
VMware, Inc
VMW
$12K ﹤0.01%
82
– –
KMF
1913
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$12K ﹤0.01%
1,167
+25
+2% +$254
NATI
1914
DELISTED
National Instruments Corp
NATI
$12K ﹤0.01%
300
– –
HMLP
1915
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$12K ﹤0.01%
800
– –
OLD
1916
DELISTED
The Long-Term Care ETF
OLD
$12K ﹤0.01%
420
– –
MUS
1917
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$12K ﹤0.01%
1,000
– –
AMBA icon
1918
Ambarella
AMBA
$3.63B
$11K ﹤0.01%
185
– –
BHE icon
1919
Benchmark Electronics
BHE
$2.91B
$11K ﹤0.01%
339
– –
DWM icon
1920
WisdomTree International Equity Fund
DWM
$682M
$11K ﹤0.01%
215
– –
ENX
1921
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$11K ﹤0.01%
960
– –
HLT icon
1922
Hilton Worldwide
HLT
$70.7B
$11K ﹤0.01%
98
-107
-52% -$10.7K
IBCP icon
1923
Independent Bank Corp
IBCP
$793M
$11K ﹤0.01%
530
– –
IEP icon
1924
Icahn Enterprises
IEP
$5.22B
$11K ﹤0.01%
+186
New +$12K
IWY icon
1925
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$11K ﹤0.01%
123
– –
75 76
77
78 79

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MYIA
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Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
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NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
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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.