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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
FNF icon
2526
Fidelity National Financial
FNF
$13.5B
$4K ﹤0.01%
120
-368
-75% -$12.4K
FOXA icon
2527
Fox Class A
FOXA
$26.9B
$4K ﹤0.01%
123
-165
-57% -$4.61K
FTDR icon
2528
Frontdoor
FTDR
$6.26B
$4K ﹤0.01%
+75
New +$3.43K
GDO
2529
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$4K ﹤0.01%
+250
New +$4.36K
GUSH icon
2530
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$215M
$4K ﹤0.01%
+228
New +$1.72K
PPLI
2531
People Inc
PPLI
$3.1B
$4K ﹤0.01%
257
+211
+459% +$16.2K
IGBH icon
2532
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
$4K ﹤0.01%
1,160
+1,000
+625% +$24.2K
JMIA
2533
Jumia Technologies
JMIA
$767M
$4K ﹤0.01%
5,350
+5,172
+2,906% +$126K
KDP icon
2534
Keurig Dr Pepper
KDP
$40.8B
$4K ﹤0.01%
140
-620
-82% -$18.4K
KELYA icon
2535
Kelly Services Class A
KELYA
$528M
$4K ﹤0.01%
200
– –
KKR icon
2536
KKR & Co
KKR
$92.3B
$4K ﹤0.01%
102
-1,985
-95% -$75K
KLIC icon
2537
Kulicke & Soffa
KLIC
$4.78B
$4K ﹤0.01%
100
– –
LBRDK icon
2538
Liberty Broadband Class C
LBRDK
$5.15B
$4K ﹤0.01%
72
+53
+279% +$8.06K
MQT
2539
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$4K ﹤0.01%
340
– –
MUX icon
2540
McEwen Inc
MUX
$1.18B
$4K ﹤0.01%
630
+220
+54% +$2.25K
NCV
2541
Virtus Convertible & Income Fund
NCV
$390M
$4K ﹤0.01%
200
– –
NEXA icon
2542
Nexa Resources
NEXA
$1.87B
$4K ﹤0.01%
+463
New +$3.36K
NGD
2543
DELISTED
New Gold Inc
NGD
$4K ﹤0.01%
2,700
– –
ADAM
2544
Adamas Trust
ADAM
$883M
$4K ﹤0.01%
250
– –
OI icon
2545
O-I Glass
OI
$1.08B
$4K ﹤0.01%
300
– –
PFX icon
2546
PhenixFIN
PFX
$90M
$4K ﹤0.01%
135
– –
PW
2547
Power REIT
PW
$2.84M
$4K ﹤0.01%
10
– –
QAI icon
2548
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$4K ﹤0.01%
140
-727
-84% -$23K
RYTM icon
2549
Rhythm Pharmaceuticals
RYTM
$7.96B
$4K ﹤0.01%
200
– –
SENS icon
2550
Senseonics Holdings Inc
SENS
$366M
$4K ﹤0.01%
+78
New +$679
100 101
102
103 104

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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.