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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
SILC icon
2551
Silicom
SILC
$242M
$4K ﹤0.01%
+100
New +$3.75K
SMP icon
2552
Standard Motor Products
SMP
$911M
$4K ﹤0.01%
100
– –
SOFI icon
2553
SoFi Technologies
SOFI
$23.7B
$4K ﹤0.01%
+240
New +$2.71K
SSYS icon
2554
Stratasys
SSYS
$774M
$4K ﹤0.01%
170
– –
SUPN icon
2555
Supernus Pharmaceuticals
SUPN
$2.77B
$4K ﹤0.01%
170
– –
TEX icon
2556
Terex
TEX
$7.74B
$4K ﹤0.01%
100
– –
TSEM icon
2557
Tower Semiconductor
TSEM
$28.5B
$4K ﹤0.01%
+143
New +$3.27K
UBS icon
2558
UBS Group
UBS
$176B
$4K ﹤0.01%
300
– –
UDR icon
2559
UDR
UDR
$12.3B
$4K ﹤0.01%
1,157
+1,057
+1,057% +$38.6K
USRT icon
2560
iShares Core US REIT ETF
USRT
$4.64B
$4K ﹤0.01%
89
– –
UTG icon
2561
Reaves Utility Income Fund
UTG
$3.61B
$4K ﹤0.01%
143
– –
VNO icon
2562
Vornado Realty Trust
VNO
$7.38B
$4K ﹤0.01%
100
– –
VONE icon
2563
Vanguard Russell 1000 ETF
VONE
$8.68B
$4K ﹤0.01%
+25
New +$4.13K
VRIG icon
2564
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$4K ﹤0.01%
160
– –
VTLE
2565
DELISTED
Vital Energy
VTLE
$4K ﹤0.01%
+150
New +$1.93K
WBS icon
2566
Webster Financial
WBS
$12.8B
$4K ﹤0.01%
70
– –
WIW
2567
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$4K ﹤0.01%
341
+174
+104% +$2.04K
SILV
2568
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$4K ﹤0.01%
+1,031
New +$9.69K
GATO
2569
DELISTED
Gatos Silver, Inc.
GATO
$4K ﹤0.01%
+500
New +$3.83K
TUP
2570
DELISTED
Tupperware Brands Corporation
TUP
$4K ﹤0.01%
185
– –
OPGN
2571
DELISTED
OpGen, Inc
OPGN
$4K ﹤0.01%
8
– –
HT
2572
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$4K ﹤0.01%
400
– –
AVYA
2573
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$4K ﹤0.01%
144
– –
SWIR
2574
DELISTED
Sierra Wireless
SWIR
$4K ﹤0.01%
320
– –
NBEV
2575
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$4K ﹤0.01%
+1,434
New +$3.9K
101 102
103
104 105

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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.