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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
BBAX icon
2351
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.71B
$2K ﹤0.01%
47
– –
BBVA icon
2352
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$2K ﹤0.01%
+523
New +$2.78K
BKF icon
2353
iShares MSCI BIC ETF
BKF
$78.5M
$2K ﹤0.01%
58
+1
+2% +$43
CALF icon
2354
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$2K ﹤0.01%
+110
New +$2.83K
CAR icon
2355
Avis
CAR
$4.91B
$2K ﹤0.01%
90
– –
CDE icon
2356
Coeur Mining
CDE
$15.7B
$2K ﹤0.01%
320
– –
CLDX icon
2357
Celldex Therapeutics
CLDX
$3B
$2K ﹤0.01%
1,333
– –
CMC icon
2358
Commercial Metals
CMC
$7.65B
$2K ﹤0.01%
100
– –
DGICB
2359
Donegal Group Class B
DGICB
$852M
$2K ﹤0.01%
183
– –
DLX icon
2360
Deluxe
DLX
$1.22B
$2K ﹤0.01%
50
– –
DOO
2361
Bombardier Recreational Products
DOO
$4.54B
$2K ﹤0.01%
+50
New +$2.23K
EBF icon
2362
Ennis
EBF
$556M
$2K ﹤0.01%
100
– –
EDUC icon
2363
Educational Development Corp
EDUC
$11.8M
$2K ﹤0.01%
400
– –
EOD
2364
Allspring Global Dividend Opportunity Fund
EOD
$282M
$2K ﹤0.01%
500
– –
EUSA icon
2365
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$2K ﹤0.01%
40
– –
EXPD icon
2366
Expeditors International
EXPD
$22B
$2K ﹤0.01%
33
-113
-77% -$8.47K
FAX
2367
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$2K ﹤0.01%
635
-2,200
-78% -$6.93K
GPN icon
2368
Global Payments
GPN
$23.3B
$2K ﹤0.01%
11
– –
GSIE icon
2369
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.02B
$2K ﹤0.01%
70
– –
GTE icon
2370
Gran Tierra Energy
GTE
$247M
$2K ﹤0.01%
193
– –
H icon
2371
Hyatt Hotels
H
$16.3B
$2K ﹤0.01%
25
– –
HNRG icon
2372
Hallador Energy
HNRG
$689M
$2K ﹤0.01%
1,000
– –
ITUB icon
2373
Itaú Unibanco
ITUB
$92.9B
$2K ﹤0.01%
372
– –
JMBS icon
2374
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$2K ﹤0.01%
+40
New +$2.09K
KGC icon
2375
Kinross Gold
KGC
$27.5B
$2K ﹤0.01%
472
-550
-54% -$2.48K
93 94
95
96 97

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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.