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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
DHT icon
2451
DHT Holdings
DHT
$2.93B
$1K ﹤0.01%
229
– –
DJP icon
2452
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$782M
$1K ﹤0.01%
58
– –
DVAX
2453
DELISTED
Dynavax Technologies
DVAX
$1K ﹤0.01%
295
– –
ECON icon
2454
Columbia Emerging Markets Consumer ETF
ECON
$327M
$1K ﹤0.01%
75
– –
EPOL icon
2455
iShares MSCI Poland ETF
EPOL
$733M
$1K ﹤0.01%
65
– –
EPU icon
2456
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$1K ﹤0.01%
43
– –
EWI icon
2457
iShares MSCI Italy ETF
EWI
$1.05B
$1K ﹤0.01%
62
– –
EXTR icon
2458
Extreme Networks
EXTR
$3.89B
$1K ﹤0.01%
150
– –
FOX icon
2459
Fox Class B
FOX
$22.4B
$1K ﹤0.01%
50
– –
FPI
2460
Farmland Partners
FPI
$412M
$1K ﹤0.01%
+150
New +$988
GATX icon
2461
GATX Corp
GATX
$6.42B
$1K ﹤0.01%
+12
New +$965
GBX icon
2462
The Greenbrier Companies
GBX
$1.55B
$1K ﹤0.01%
40
– –
GLDD
2463
DELISTED
Great Lakes Dredge & Dock
GLDD
$1K ﹤0.01%
100
– –
GOGO icon
2464
Gogo Inc
GOGO
$600M
$1K ﹤0.01%
300
-500
-63% -$2.91K
GROW icon
2465
US Global Investors
GROW
$35.2M
$1K ﹤0.01%
1,000
– –
GSG icon
2466
iShares S&P GSCI Commodity-Indexed Trust
GSG
$966M
$1K ﹤0.01%
85
– –
HCSG icon
2467
Healthcare Services Group
HCSG
$1.64B
$1K ﹤0.01%
80
– –
HIMX
2468
Himax Technologies
HIMX
$2.14B
$1K ﹤0.01%
569
– –
HMY icon
2469
Harmony Gold Mining
HMY
$10.1B
$1K ﹤0.01%
+304
New +$975
HOLX
2470
DELISTED
Hologic
HOLX
$1K ﹤0.01%
21
– –
HOMB icon
2471
Home BancShares
HOMB
$6.29B
$1K ﹤0.01%
80
– –
IGC icon
2472
IGC Pharma
IGC
$26.5M
$1K ﹤0.01%
3,200
– –
INO icon
2473
Inovio Pharmaceuticals
INO
$57.5M
$1K ﹤0.01%
+25
New +$752
ITRI icon
2474
Itron
ITRI
$4.43B
$1K ﹤0.01%
20
– –
KN icon
2475
Knowles
KN
$3.1B
$1K ﹤0.01%
90
– –
97 98
99
100 101

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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.