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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
CZZ
2426
DELISTED
Cosan Limited
CZZ
$2K ﹤0.01%
100
– –
AHRT
2427
AH Realty Trust
AHRT
$529M
$1K ﹤0.01%
100
– –
APO icon
2428
Apollo Global Management
APO
$72.4B
$1K ﹤0.01%
+35
New +$1.49K
APTV icon
2429
Aptiv
APTV
$12B
$1K ﹤0.01%
20
– –
ARMP icon
2430
Armata Pharmaceuticals
ARMP
$167M
$1K ﹤0.01%
449
– –
AVK
2431
Advent Convertible and Income Fund
AVK
$547M
$1K ﹤0.01%
102
– –
BBCA icon
2432
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$1K ﹤0.01%
29
– –
BCS icon
2433
Barclays
BCS
$92.7B
$1K ﹤0.01%
200
– –
BIO icon
2434
Bio-Rad Laboratories Class A
BIO
$8.71B
$1K ﹤0.01%
3
– –
BLD
2435
DELISTED
TopBuild
BLD
$1K ﹤0.01%
16
– –
BLE
2436
DELISTED
BlackRock Municipal Income Trust II
BLE
$1K ﹤0.01%
100
– –
BOC icon
2437
Boston Omaha
BOC
$428M
$1K ﹤0.01%
75
– –
BV icon
2438
BrightView Holdings
BV
$1.22B
$1K ﹤0.01%
100
– –
CECO icon
2439
Ceco Environmental
CECO
$3.85B
$1K ﹤0.01%
224
– –
CENX icon
2440
Century Aluminum
CENX
$4.43B
$1K ﹤0.01%
235
– –
CFFN icon
2441
Capitol Federal Financial
CFFN
$1.09B
$1K ﹤0.01%
83
+2
+2% +$28
CFG icon
2442
Citizens Financial Group
CFG
$30.3B
$1K ﹤0.01%
44
– –
CHGG icon
2443
Chegg
CHGG
$110M
$1K ﹤0.01%
+50
New +$1.75K
CLNE icon
2444
Clean Energy Fuels
CLNE
$427M
$1K ﹤0.01%
540
– –
CLW icon
2445
Clearwater Paper
CLW
$339M
$1K ﹤0.01%
+47
New +$944
CMA
2446
DELISTED
Comerica
CMA
$1K ﹤0.01%
20
– –
CRNT icon
2447
Ceragon Networks
CRNT
$197M
$1K ﹤0.01%
500
– –
CTAS icon
2448
Cintas
CTAS
$81.9B
$1K ﹤0.01%
20
– –
DBO icon
2449
Invesco DB Oil Fund
DBO
$403M
$1K ﹤0.01%
115
– –
DFIN icon
2450
Donnelley Financial Solutions
DFIN
$1.16B
$1K ﹤0.01%
167
– –
96 97
98
99 100

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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.