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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
MILE
2576
DELISTED
Metromile, Inc. Common Stock
MILE
$4K ﹤0.01%
+400
New +$5.37K
FMO
2577
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$4K ﹤0.01%
435
+55
+14% +$377
NXQ
2578
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$4K ﹤0.01%
300
– –
XOG
2579
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$4K ﹤0.01%
+133
New +$4K
MSGN
2580
DELISTED
MSG Networks Inc.
MSGN
$4K ﹤0.01%
281
– –
SMTX
2581
DELISTED
SMTC Corporation
SMTX
$4K ﹤0.01%
800
– –
MFGP
2582
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4K ﹤0.01%
655
-110
-14% -$476
ABCB icon
2583
Ameris Bancorp
ABCB
$5.89B
$3K ﹤0.01%
65
– –
ABUS icon
2584
Arbutus Biopharma
ABUS
$915M
$3K ﹤0.01%
+1,000
New +$3.5K
ADT icon
2585
ADT
ADT
$5.58B
$3K ﹤0.01%
+400
New +$3.14K
AER icon
2586
AerCap
AER
$23.8B
$3K ﹤0.01%
5,771
+5,710
+9,361% +$199K
ARR
2587
Armour Residential REIT
ARR
$2.36B
$3K ﹤0.01%
62
+16
+35% +$824
BE icon
2588
Bloom Energy
BE
$64.6B
$3K ﹤0.01%
147
– –
BIPC icon
2589
Brookfield Infrastructure
BIPC
$4.85B
$3K ﹤0.01%
65
-61
-48% -$2.58K
BKF icon
2590
iShares MSCI BIC ETF
BKF
$78.6M
$3K ﹤0.01%
1,980
+1,922
+3,314% +$96.1K
BLD
2591
DELISTED
TopBuild
BLD
$3K ﹤0.01%
57
+41
+256% +$7.25K
BLDP
2592
Ballard Power Systems
BLDP
$790M
$3K ﹤0.01%
1,553
+1,400
+915% +$25.8K
BLKB icon
2593
Blackbaud
BLKB
$2.08B
$3K ﹤0.01%
46
– –
BLUE
2594
DELISTED
bluebird bio
BLUE
$3K ﹤0.01%
8
– –
BNGO icon
2595
Bionano Genomics
BNGO
$13.3M
$3K ﹤0.01%
+1
New +$374
CFG icon
2596
Citizens Financial Group
CFG
$30.6B
$3K ﹤0.01%
1,342
+1,298
+2,950% +$40.7K
CMC icon
2597
Commercial Metals
CMC
$8.31B
$3K ﹤0.01%
100
– –
CNDT icon
2598
Conduent
CNDT
$264M
$3K ﹤0.01%
571
+40
+8% +$167
CODX
2599
Co-Diagnostics
CODX
$5.6M
$3K ﹤0.01%
13
– –
CTO
2600
CTO Realty Growth
CTO
$815M
$3K ﹤0.01%
231
+10
+5% +$132
102 103
104
105 106

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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.