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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
PDCO
2501
DELISTED
Patterson Companies, Inc.
PDCO
$5K ﹤0.01%
167
– –
ISUN
2502
DELISTED
iSun, Inc. Common Stock
ISUN
$5K ﹤0.01%
400
+200
+100% +$1.38K
NS
2503
DELISTED
NuStar Energy L.P.
NS
$5K ﹤0.01%
349
– –
THCX
2504
DELISTED
AXS Cannabis ETF
THCX
$5K ﹤0.01%
+388
New +$43K
ELYS
2505
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
$5K ﹤0.01%
+1,000
New +$2.61K
VMM
2506
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$5K ﹤0.01%
389
– –
AFLG icon
2507
First Trust Active Factor Large Cap ETF
AFLG
$735M
$4K ﹤0.01%
200
– –
AGIO icon
2508
Agios Pharmaceuticals
AGIO
$1.93B
$4K ﹤0.01%
100
– –
AIV
2509
Aimco
AIV
$383M
$4K ﹤0.01%
+810
New +$3.6K
AMKR icon
2510
Amkor Technology
AMKR
$13.7B
$4K ﹤0.01%
200
-2
-1% -$27
ATI icon
2511
ATI
ATI
$31B
$4K ﹤0.01%
192
-250
-57% -$3.17K
BBU
2512
DELISTED
Brookfield Business Partners
BBU
$4K ﹤0.01%
170
-4
-2% -$89
BDC icon
2513
Belden
BDC
$5.19B
$4K ﹤0.01%
107
-1
-0.9% -$37
BJ icon
2514
BJs Wholesale Club
BJ
$12.3B
$4K ﹤0.01%
100
– –
BKU icon
2515
Bankunited
BKU
$3.36B
$4K ﹤0.01%
101
– –
CATY icon
2516
Cathay General Bancorp
CATY
$4.24B
$4K ﹤0.01%
105
– –
CDP icon
2517
COPT Defense Properties
CDP
$4.21B
$4K ﹤0.01%
+150
New +$3.78K
VISN
2518
Vistance Networks Inc
VISN
$2.52B
$4K ﹤0.01%
300
– –
CRI icon
2519
Carter's
CRI
$1.47B
$4K ﹤0.01%
49
-225
-82% -$19.8K
CWH icon
2520
Camping World
CWH
$653M
$4K ﹤0.01%
488
+367
+303% +$10.7K
CXDO icon
2521
Crexendo
CXDO
$222M
$4K ﹤0.01%
+666
New +$4.34K
DFIN icon
2522
Donnelley Financial Solutions
DFIN
$1.16B
$4K ﹤0.01%
179
– –
DOO
2523
Bombardier Recreational Products
DOO
$4.77B
$4K ﹤0.01%
50
– –
DT icon
2524
Dynatrace
DT
$14.2B
$4K ﹤0.01%
701
+601
+601% +$23.9K
EUO icon
2525
ProShares UltraShort Euro
EUO
$33.1M
$4K ﹤0.01%
200
– –
99 100
101
102 103

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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.