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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
ALEX
2276
DELISTED
Alexander & Baldwin
ALEX
$3K ﹤0.01%
157
– –
AMSF icon
2277
AMERISAFE
AMSF
$564M
$3K ﹤0.01%
50
– –
ARKW icon
2278
ARK Web x.0 ETF
ARKW
$1.68B
$3K ﹤0.01%
57
– –
BKU icon
2279
Bankunited
BKU
$3.4B
$3K ﹤0.01%
101
– –
BLKB icon
2280
Blackbaud
BLKB
$2.02B
$3K ﹤0.01%
46
– –
CMTL icon
2281
Comtech Telecommunications
CMTL
$50M
$3K ﹤0.01%
100
– –
CNDT icon
2282
Conduent
CNDT
$268M
$3K ﹤0.01%
534
– –
COMT icon
2283
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$3K ﹤0.01%
106
– –
DBP icon
2284
Invesco DB Precious Metals Fund
DBP
$237M
$3K ﹤0.01%
83
– –
DK icon
2285
Delek US
DK
$4.06B
$3K ﹤0.01%
114
– –
DWAT
2286
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$3K ﹤0.01%
273
– –
DXJ icon
2287
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$3K ﹤0.01%
70
– –
EWK icon
2288
iShares MSCI Belgium ETF
EWK
$162M
$3K ﹤0.01%
150
– –
EWS icon
2289
iShares MSCI Singapore ETF
EWS
$1.05B
$3K ﹤0.01%
150
– –
FLEX icon
2290
Flex
FLEX
$42.8B
$3K ﹤0.01%
332
– –
FMX icon
2291
Fomento Económico Mexicano
FMX
$42.6B
$3K ﹤0.01%
33
– –
FXC icon
2292
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.5M
$3K ﹤0.01%
50
– –
GBCI icon
2293
Glacier Bancorp
GBCI
$6.57B
$3K ﹤0.01%
80
– –
GPMT
2294
Granite Point Mortgage Trust
GPMT
$69M
$3K ﹤0.01%
182
– –
GRFS
2295
Grifois
GRFS
$5.34B
$3K ﹤0.01%
149
– –
GT icon
2296
Goodyear
GT
$2.02B
$3K ﹤0.01%
200
-2,996
-94% -$46.8K
GURU icon
2297
Global X Guru Index ETF
GURU
$62M
$3K ﹤0.01%
101
– –
HLX icon
2298
Helix Energy Solutions
HLX
$1.37B
$3K ﹤0.01%
412
-818
-67% -$7.08K
IAF
2299
abrdn Australia Equity Fund
IAF
$123M
$3K ﹤0.01%
233
– –
IDHQ icon
2300
Invesco S&P International Developed Quality ETF
IDHQ
$940M
$3K ﹤0.01%
150
– –
90 91
92
93 94

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MYIA
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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.