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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
STKL
2401
DELISTED
SunOpta
STKL
$2K ﹤0.01%
1,000
– –
SWZ
2402
Swiss Helvetia Fund
SWZ
$76.4M
$2K ﹤0.01%
292
– –
TCBI icon
2403
Texas Capital Bancshares
TCBI
$4.36B
$2K ﹤0.01%
50
– –
TCOM icon
2404
Trip.com Group
TCOM
$29.4B
$2K ﹤0.01%
+81
New +$2.61K
UVE icon
2405
Universal Insurance Holdings
UVE
$1.22B
$2K ﹤0.01%
+98
New +$2.83K
WB icon
2406
Weibo
WB
$2B
$2K ﹤0.01%
50
– –
WGO icon
2407
Winnebago Industries
WGO
$881M
$2K ﹤0.01%
52
– –
WPRT
2408
Westport Fuel Systems
WPRT
$33.4M
$2K ﹤0.01%
96
-125
-57% -$3.2K
VRN
2409
DELISTED
Veren
VRN
$2K ﹤0.01%
500
– –
QVCGA
2410
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
6
– –
TUP
2411
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
285
– –
HEWG
2412
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$2K ﹤0.01%
100
– –
AEY
2413
DELISTED
ADDvantage Technologies Group
AEY
$2K ﹤0.01%
119
– –
CAJ
2414
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
90
– –
SWIR
2415
DELISTED
Sierra Wireless
SWIR
$2K ﹤0.01%
320
– –
EXTN
2416
DELISTED
Exterran Corporation
EXTN
$2K ﹤0.01%
316
– –
ATHX
2417
DELISTED
Athersys, Inc. Common Stock
ATHX
$2K ﹤0.01%
85
– –
GPL
2418
DELISTED
Great Panther Mining Limited
GPL
$2K ﹤0.01%
600
– –
VWTR
2419
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$2K ﹤0.01%
200
– –
VTA
2420
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2K ﹤0.01%
230
+5
+2% +$55
NAV
2421
DELISTED
Navistar International
NAV
$2K ﹤0.01%
70
– –
GLOG
2422
DELISTED
GASLOG LTD
GLOG
$2K ﹤0.01%
227
+3
+1% +$34
CMD
2423
DELISTED
Cantel Medical Corporation
CMD
$2K ﹤0.01%
40
– –
SMTX
2424
DELISTED
SMTC Corporation
SMTX
$2K ﹤0.01%
800
– –
DUC
2425
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$2K ﹤0.01%
288
– –
95 96
97
98 99

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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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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.