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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
MMAT
2076
DELISTED
Meta Materials Inc. Common Stock
MMAT
$8K ﹤0.01%
50
– –
TGP
2077
DELISTED
Teekay LNG Partners L.P.
TGP
$8K ﹤0.01%
560
– –
ANH
2078
DELISTED
Anworth Mortgage Asset Corporation
ANH
$8K ﹤0.01%
2,279
+6
+0.3% +$21
QEP
2079
DELISTED
QEP RESOURCES, INC.
QEP
$8K ﹤0.01%
2,031
-12,080
-86% -$42.1K
TCP
2080
DELISTED
TC Pipelines LP
TCP
$8K ﹤0.01%
200
– –
ABR icon
2081
Arbor Realty Trust
ABR
$964M
$7K ﹤0.01%
506
– –
AGCO icon
2082
AGCO
AGCO
$7.15B
$7K ﹤0.01%
100
– –
ARMK icon
2083
Aramark
ARMK
$15B
$7K ﹤0.01%
249
– –
ASIX icon
2084
AdvanSix
ASIX
$541M
$7K ﹤0.01%
367
-16
-4% -$350
BBEU icon
2085
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
$7K ﹤0.01%
152
– –
CCJ icon
2086
Cameco
CCJ
$37.6B
$7K ﹤0.01%
850
-1,480
-64% -$13.7K
DHF
2087
BNY Mellon High Yield Strategies Fund
DHF
$171M
$7K ﹤0.01%
2,500
– –
ERH
2088
Allspring Utilities & High Income Fund
ERH
$105M
$7K ﹤0.01%
575
– –
FDS icon
2089
Factset
FDS
$9.36B
$7K ﹤0.01%
27
– –
FOF icon
2090
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$7K ﹤0.01%
550
– –
FPEI icon
2091
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$7K ﹤0.01%
354
– –
FSM icon
2092
Fortuna Silver Mines
FSM
$2.55B
$7K ﹤0.01%
2,000
– –
TDAY
2093
USA Today Co
TDAY
$1.27B
$7K ﹤0.01%
+1,194
New +$8.75K
GIFI
2094
DELISTED
Gulf Island Fabrication
GIFI
$7K ﹤0.01%
1,500
– –
GMED icon
2095
Globus Medical
GMED
$10.7B
$7K ﹤0.01%
130
– –
IAG icon
2096
IAMGOLD
IAG
$8.2B
$7K ﹤0.01%
2,020
– –
IDGT icon
2097
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$513M
$7K ﹤0.01%
140
– –
IGPT icon
2098
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
$7K ﹤0.01%
+228
New +$7.35K
IXG icon
2099
iShares Global Financials ETF
IXG
$683M
$7K ﹤0.01%
114
– –
LECO icon
2100
Lincoln Electric
LECO
$14.2B
$7K ﹤0.01%
81
– –
82 83
84
85 86

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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.