We are live on ! Find out more
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
OBDC icon
2626
Blue Owl Capital
OBDC
$5.74B
$3K ﹤0.01%
+245
New +$3.1K
ODP
2627
DELISTED
ODP
ODP
$3K ﹤0.01%
81
– –
OPCH icon
2628
Option Care Health
OPCH
$3.56B
$3K ﹤0.01%
175
– –
PD icon
2629
PagerDuty
PD
$902M
$3K ﹤0.01%
+123
New +$4.19K
PSO icon
2630
Pearson
PSO
$9.9B
$3K ﹤0.01%
30,894
+30,499
+7,721% +$244K
PYN
2631
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$3K ﹤0.01%
379
– –
QLD icon
2632
ProShares Ultra QQQ
QLD
$14.1B
$3K ﹤0.01%
136
-458,796
-100% -$11.6M
REVG
2633
DELISTED
REV Group
REVG
$3K ﹤0.01%
+200
New +$1.78K
SEM
2634
DELISTED
Select Medical
SEM
$3K ﹤0.01%
186
-3
-2% -$39
SHYF
2635
DELISTED
The Shyft Group
SHYF
$3K ﹤0.01%
+212
New +$5.08K
SITE icon
2636
SiteOne Landscape Supply
SITE
$4.53B
$3K ﹤0.01%
1,103
+985
+835% +$135K
SOCL icon
2637
Global X Social Media ETF
SOCL
$93.4M
$3K ﹤0.01%
+50
New +$2.78K
TCBI icon
2638
Texas Capital Bancshares
TCBI
$4.32B
$3K ﹤0.01%
50
– –
TCOM icon
2639
Trip.com Group
TCOM
$29.1B
$3K ﹤0.01%
81
– –
TWIN icon
2640
Twin Disc
TWIN
$348M
$3K ﹤0.01%
400
– –
UAVS icon
2641
AgEagle Aerial Systems
UAVS
$53.9M
$3K ﹤0.01%
1
-2
-67% -$5.99K
UNFI icon
2642
United Natural Foods
UNFI
$2.85B
$3K ﹤0.01%
100
– –
VANI icon
2643
Vivani Medical
VANI
$122M
$3K ﹤0.01%
+150
New +$530
VET icon
2644
Vermilion Energy
VET
$1.66B
$3K ﹤0.01%
400
-100
-20% -$355
VKI icon
2645
Invesco Advantage Municipal Income Trust II
VKI
$401M
$3K ﹤0.01%
317
– –
VNT icon
2646
Vontier
VNT
$4.74B
$3K ﹤0.01%
+98
New +$3.02K
QCLS
2647
Q/C Technologies Inc
QCLS
$22.9M
– –
0
– –
GPUS
2648
Hyperscale Data Inc
GPUS
$55.4M
– –
0
– –
BIG
2649
DELISTED
Big Lots, Inc.
BIG
$3K ﹤0.01%
50
– –
LSXMK
2650
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
203
+100
+97% +$3.05K
104 105
106
107 108

Similar funds

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.