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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.9B
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
+15.25%
1 Year Est. Return
+23.65%
3 Year Est. Return
+66.72%
5 Year Est. Return
+71.27%
10 Year Est. Return
+298.51%
AUM
$2.49B
AUM Growth
+$561M
Cap. Flow
+$953M
Cap. Flow %
38.26%
Top 10 Hldgs %
19.27%
Holding
3,069
New
440
Increased
1,231
Reduced
593
Closed
189

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$45M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$44.1M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$40.7M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$39.6M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$38.2M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.8M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$19.2M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$17M
4
QLD icon
ProShares Ultra QQQ
QLD
+$11.6M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.34M

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Financials 5.61%
3 Consumer Discretionary 5.16%
4 Healthcare 4.89%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOL icon
226
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$2.16M 0.09%
130,453
+122,195
+1,480% +$3.37M
GUNR icon
227
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$2.16M 0.09%
59,327
-57,689
-49% -$1.74M
GIS icon
228
General Mills
GIS
$19.3B
$2.15M 0.09%
35,724
+4,979
+16% +$301K
VWO icon
229
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.08M 0.08%
257,176
+225,832
+720% +$10.6M
FLRN icon
230
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$2.08M 0.08%
68,513
+15,722
+30% +$481K
IWY icon
231
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$2.06M 0.08%
17,931
+3,391
+23% +$428K
DOV icon
232
Dover
DOV
$28.4B
$2.05M 0.08%
16,228
+1,338
+9% +$159K
LUNA
233
DELISTED
Luna Innovations Incorporated
LUNA
$2.04M 0.08%
193,300
+83,800
+77% +$668K
ORCL icon
234
Oracle
ORCL
$413B
$2.02M 0.08%
32,557
+13,777
+73% +$820K
UPS icon
235
United Parcel Service
UPS
$87.8B
$2.01M 0.08%
14,755
+4,492
+44% +$758K
RDVY icon
236
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.97M 0.08%
44,232
+12,475
+39% +$454K
EOG icon
237
EOG Resources
EOG
$71.4B
$1.96M 0.08%
27,451
+15,675
+133% +$681K
BND icon
238
Vanguard Total Bond Market
BND
$157B
$1.94M 0.08%
93,408
+75,271
+415% +$6.62M
EWU icon
239
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.94M 0.08%
61,593
+60,943
+9,376% +$1.68M
IGSB icon
240
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.94M 0.08%
52,690
-45,673
-46% -$2.51M
SLV icon
241
iShares Silver Trust
SLV
$29.8B
$1.94M 0.08%
294,926
+143,342
+95% +$3.26M
XLE icon
242
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.94M 0.08%
109,514
+69,836
+176% +$1.2M
HSY icon
243
Hershey
HSY
$36.8B
$1.91M 0.08%
12,041
+1,917
+19% +$284K
IYW icon
244
iShares US Technology ETF
IYW
$24.8B
$1.9M 0.08%
21,953
-2,647
-11% -$211K
ICE icon
245
Intercontinental Exchange
ICE
$84.1B
$1.87M 0.08%
16,588
-1,443
-8% -$150K
AGNT
246
AGNT Inc
AGNT
$690M
$1.83M 0.07%
77,880
+35,370
+83% +$976K
VLO icon
247
Valero Energy
VLO
$87.2B
$1.82M 0.07%
25,682
+869
+4% +$42.6K
IQV icon
248
IQVIA
IQV
$38.3B
$1.82M 0.07%
9,511
+882
+10% +$149K
TFC icon
249
Truist Financial
TFC
$64.2B
$1.81M 0.07%
58,423
+29,197
+100% +$1.32M
UBER icon
250
Uber
UBER
$144B
$1.77M 0.07%
36,618
+13,476
+58% +$604K
8 9
10
11 12

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Geneos Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Geneos Wealth Management held 3,069 positions worth $2.49B, up 29% from $1.93B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Geneos Wealth Management deployed $953M of net new capital in Q4 2020, opening 440 new positions and adding to 1,231 existing holdings. Its largest new stake was ProShares Ultra Financials: 1,013,942 shares worth $53.6M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $19.8M trimmed.

  • Geneos Wealth Management's largest Q4 2020 buy was ProShares Ultra Financials: 1,013,942 shares worth $53.6M.
  • Geneos Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2020, an estimated $45M increase.
  • Geneos Wealth Management's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $19.8M.
  • Geneos Wealth Management fully exited CrossFirst Bankshares, Inc. Common Stock in Q4 2020, selling an estimated $1.18M.
  • Geneos Wealth Management's ten largest holdings make up 19% of its $2.49B portfolio in Q4 2020.
  • Geneos Wealth Management opened 440 new positions and closed 189 in Q4 2020.
  • Geneos Wealth Management's portfolio value rose 29% quarter-over-quarter to $2.49B.

Based on Geneos Wealth Management's 13F filing for Q4 2020, filed 19 May 2021.