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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
MUR icon
2476
Murphy Oil
MUR
$4.78B
$5K ﹤0.01%
350
-5,685
-94% -$56.5K
NAT icon
2477
Nordic American Tanker
NAT
$1.37B
$5K ﹤0.01%
1,312
+500
+62% +$1.63K
NFJ
2478
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$5K ﹤0.01%
+437
New +$5.51K
NODK icon
2479
NI Holdings
NODK
$320M
$5K ﹤0.01%
300
– –
NOV icon
2480
NOV
NOV
$7B
$5K ﹤0.01%
360
-1,425
-80% -$16.1K
ACH
2481
Accendra Health
ACH
$214M
$5K ﹤0.01%
150
– –
PGP
2482
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$5K ﹤0.01%
500
-150
-23% -$1.35K
PGNY icon
2483
Progyny
PGNY
$2.2B
$5K ﹤0.01%
+114
New +$3.71K
RAMP icon
2484
LiveRamp
RAMP
$2.3B
$5K ﹤0.01%
100
– –
RM icon
2485
Regional Management Corp
RM
$303M
$5K ﹤0.01%
150
-1
-0.7% -$25
RMR icon
2486
The RMR Group
RMR
$332M
$5K ﹤0.01%
130
-6
-4% -$197
RMT
2487
Royce Micro-Cap Trust
RMT
$761M
$5K ﹤0.01%
511
-3,004
-85% -$26.9K
RWT
2488
Redwood Trust
RWT
$594M
$5K ﹤0.01%
535
-220
-29% -$1.89K
SCHO icon
2489
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$5K ﹤0.01%
200
-398
-67% -$10.2K
SQM icon
2490
Sociedad Química y Minera de Chile
SQM
$20.6B
$5K ﹤0.01%
128
+28
+28% +$1.18K
NSLR
2491
Neostellar Capital Corp
NSLR
$254M
$5K ﹤0.01%
1,403
+953
+212% +$8.38K
TAYD icon
2492
Taylor Devices
TAYD
$175M
$5K ﹤0.01%
500
– –
TBF icon
2493
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$5K ﹤0.01%
300
– –
TCMD icon
2494
Tactile Systems Technology
TCMD
$665M
$5K ﹤0.01%
100
– –
THG icon
2495
Hanover Insurance
THG
$7.98B
$5K ﹤0.01%
40
– –
TOL icon
2496
Toll Brothers
TOL
$14.5B
$5K ﹤0.01%
100
-1,222
-92% -$56.7K
TPH
2497
DELISTED
Tri Pointe Homes
TPH
$5K ﹤0.01%
262
+137
+110% +$2.42K
TRUE
2498
DELISTED
TrueCar
TRUE
$5K ﹤0.01%
+1,065
New +$4.75K
VMD icon
2499
Viemed Healthcare
VMD
$371M
$5K ﹤0.01%
+522
New +$4.59K
WEN icon
2500
Wendy's
WEN
$1.46B
$5K ﹤0.01%
553
-1,212
-69% -$27.6K
98 99
100
101 102

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PBA
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FC
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DGI
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MCM
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SIA
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MCCA
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SMFG
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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.