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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
ASA
1951
ASA Gold and Precious Metals
ASA
$944M
$10K ﹤0.01%
800
– –
BTU icon
1952
Peabody Energy
BTU
$2.65B
$10K ﹤0.01%
1,065
– –
CAF
1953
Morgan Stanley China A Share Fund
CAF
$317M
$10K ﹤0.01%
500
– –
CNK icon
1954
Cinemark Holdings
CNK
$4.39B
$10K ﹤0.01%
+300
New +$10.6K
CNP icon
1955
CenterPoint Energy
CNP
$27.6B
$10K ﹤0.01%
374
-6,998
-95% -$190K
COPX icon
1956
Global X Copper Miners ETF NEW
COPX
$7.36B
$10K ﹤0.01%
500
– –
CXW icon
1957
CoreCivic
CXW
$3B
$10K ﹤0.01%
602
-50
-8% -$792
CYTK icon
1958
Cytokinetics
CYTK
$10.4B
$10K ﹤0.01%
1,000
– –
DAKT icon
1959
Daktronics
DAKT
$1,000M
$10K ﹤0.01%
1,811
– –
DGICA icon
1960
Donegal Group Class A
DGICA
$732M
$10K ﹤0.01%
706
– –
DGP icon
1961
DB Gold Double Long ETN due February 15, 2038
DGP
$217M
$10K ﹤0.01%
350
– –
ECF
1962
Ellsworth Growth & Income Fund
ECF
$169M
$10K ﹤0.01%
+913
New +$10.1K
EPM icon
1963
Evolution Petroleum
EPM
$129M
$10K ﹤0.01%
1,800
– –
EUM icon
1964
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
$10K ﹤0.01%
310
– –
FCO
1965
DELISTED
abrdn Global Income Fund
FCO
$10K ﹤0.01%
1,300
-300
-19% -$2.42K
FOXA icon
1966
Fox Class A
FOXA
$24.6B
$10K ﹤0.01%
270
– –
FRI icon
1967
First Trust S&P REIT Index Fund
FRI
$198M
$10K ﹤0.01%
400
– –
GBIL icon
1968
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$10K ﹤0.01%
105
-26
-20% -$2.61K
IAT icon
1969
iShares US Regional Banks ETF
IAT
$682M
$10K ﹤0.01%
200
– –
IHF icon
1970
iShares US Healthcare Providers ETF
IHF
$1.26B
$10K ﹤0.01%
250
– –
IPGP icon
1971
IPG Photonics
IPGP
$3.7B
$10K ﹤0.01%
75
-26
-26% -$3.62K
LAMR icon
1972
Lamar Advertising Co
LAMR
$16B
$10K ﹤0.01%
121
– –
LEE icon
1973
Lee Enterprises
LEE
$175M
$10K ﹤0.01%
720
+620
+620% +$11.1K
LGLV icon
1974
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$10K ﹤0.01%
96
– –
MFIC icon
1975
MidCap Financial Investment
MFIC
$801M
$10K ﹤0.01%
595
– –
77 78
79
80 81

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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.