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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
PNTG icon
2151
Pennant Group
PNTG
$1.4B
$6K ﹤0.01%
+200
New +$4.58K
PRGO icon
2152
Perrigo
PRGO
$1.48B
$6K ﹤0.01%
125
– –
REET icon
2153
iShares Global REIT ETF
REET
$5.14B
$6K ﹤0.01%
225
-75
-25% -$2.1K
ROAM icon
2154
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
$6K ﹤0.01%
265
+6
+2% +$137
TPIC
2155
DELISTED
TPI Composites
TPIC
$6K ﹤0.01%
366
– –
WIP icon
2156
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$6K ﹤0.01%
120
– –
WLDR icon
2157
Simplify Affinity World Leaders Equity ETF
WLDR
$91.9M
$6K ﹤0.01%
280
-31
-10% -$715
XHB icon
2158
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$6K ﹤0.01%
+140
New +$6.33K
ENG
2159
DELISTED
ENGlobal Corp
ENG
$6K ﹤0.01%
813
– –
CONE
2160
DELISTED
CyrusOne Inc Common Stock
CONE
$6K ﹤0.01%
95
– –
APH icon
2161
Amphenol
APH
$201B
$5K ﹤0.01%
220
– –
BB icon
2162
BlackBerry
BB
$4.99B
$5K ﹤0.01%
790
-1,660
-68% -$9.11K
BDC icon
2163
Belden
BDC
$4.8B
$5K ﹤0.01%
107
– –
STEX
2164
Streamex Corp
STEX
$78.1M
$5K ﹤0.01%
100
– –
COOP
2165
DELISTED
Mr. Cooper
COOP
$5K ﹤0.01%
419
– –
CRIS icon
2166
Curis
CRIS
$10M
$5K ﹤0.01%
9
– –
CRUS icon
2167
Cirrus Logic
CRUS
$6.42B
$5K ﹤0.01%
60
– –
DAR icon
2168
Darling Ingredients
DAR
$9.5B
$5K ﹤0.01%
200
– –
DBEF icon
2169
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$5K ﹤0.01%
150
– –
DBX icon
2170
Dropbox
DBX
$7.71B
$5K ﹤0.01%
300
– –
DGS icon
2171
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$5K ﹤0.01%
106
– –
DIVB icon
2172
iShares Core Dividend ETF
DIVB
$1.71B
$5K ﹤0.01%
168
– –
EUO icon
2173
ProShares UltraShort Euro
EUO
$34.8M
$5K ﹤0.01%
200
– –
GGT
2174
Gabelli Multimedia Trust
GGT
$171M
$5K ﹤0.01%
642
-2,716
-81% -$21.7K
GMF icon
2175
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$430M
$5K ﹤0.01%
50
– –
85 86
87
88 89

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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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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.