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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
MLR icon
1976
Miller Industries
MLR
$572M
$10K ﹤0.01%
+295
New +$10.4K
NMIH icon
1977
NMI Holdings
NMIH
$3.35B
$10K ﹤0.01%
+300
New +$9.37K
PKB icon
1978
Invesco Building & Construction ETF
PKB
$442M
$10K ﹤0.01%
300
– –
PKX icon
1979
POSCO
PKX
$16B
$10K ﹤0.01%
200
– –
RFI
1980
Cohen & Steers Total Return Realty Fund
RFI
$309M
$10K ﹤0.01%
702
– –
RMR icon
1981
The RMR Group
RMR
$322M
$10K ﹤0.01%
242
– –
SCHB icon
1982
Schwab US Broad Market ETF
SCHB
$43.9B
$10K ﹤0.01%
792
– –
SKX
1983
DELISTED
Skechers
SKX
– –
0
– –
SMLV icon
1984
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$10K ﹤0.01%
100
– –
TOKE
1985
DELISTED
Cambria Cannabis ETF
TOKE
$10K ﹤0.01%
700
– –
VHC icon
1986
VirnetX Holding Corp
VHC
$56.8M
$10K ﹤0.01%
135
– –
VMBS icon
1987
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$10K ﹤0.01%
189
-2,359
-93% -$125K
XSW icon
1988
State Street SPDR S&P Software & Services ETF
XSW
$465M
$10K ﹤0.01%
103
– –
ZSL icon
1989
ProShares UltraShort Silver
ZSL
$63.6M
$10K ﹤0.01%
3
– –
GAP
1990
The Gap Inc
GAP
$7.38B
$10K ﹤0.01%
567
-318
-36% -$5.41K
LTHM
1991
DELISTED
Livent Corporation
LTHM
$10K ﹤0.01%
1,205
-244
-17% -$1.87K
MGU
1992
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$10K ﹤0.01%
400
– –
NLSN
1993
DELISTED
Nielsen Holdings plc
NLSN
$10K ﹤0.01%
535
+400
+296% +$8.13K
BBL
1994
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$10K ﹤0.01%
228
+145
+175% +$6.38K
THER
1995
DELISTED
THERATECHNOLOGIES INC COM
THER
$10K ﹤0.01%
+3,600
New +$10K
ATI icon
1996
ATI
ATI
$26.4B
$9K ﹤0.01%
442
– –
BLUE
1997
DELISTED
bluebird bio
BLUE
$9K ﹤0.01%
8
– –
BSCR icon
1998
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$9K ﹤0.01%
450
– –
DDS icon
1999
Dillards
DDS
$9.57B
$9K ﹤0.01%
131
– –
ECOR icon
2000
electroCore
ECOR
$54.9M
$9K ﹤0.01%
+500
New +$12.7K
78 79
80
81 82

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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.