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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
HEWG
2651
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$3K ﹤0.01%
100
– –
CORR
2652
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$3K ﹤0.01%
550
– –
HEP
2653
DELISTED
Holly Energy Partners, L.P.
HEP
$3K ﹤0.01%
200
– –
BKI
2654
DELISTED
Black Knight, Inc. Common Stock
BKI
$3K ﹤0.01%
41
-107
-72% -$9.71K
OYST
2655
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$3K ﹤0.01%
+200
New +$4.31K
AXU
2656
DELISTED
Alexco Resource Corp
AXU
$3K ﹤0.01%
1,199
+799
+200% +$2.1K
ALSK
2657
DELISTED
Alaska Communications Systems
ALSK
$3K ﹤0.01%
1,000
– –
NAV
2658
DELISTED
Navistar International
NAV
$3K ﹤0.01%
70
– –
CMD
2659
DELISTED
Cantel Medical Corporation
CMD
$3K ﹤0.01%
40
– –
TTP
2660
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$3K ﹤0.01%
150
-425
-74% -$6.16K
NLSN
2661
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
135
– –
PLLL
2662
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
$3K ﹤0.01%
+50
New +$3K
ALEX
2663
DELISTED
Alexander & Baldwin
ALEX
$2K ﹤0.01%
157
– –
ANSS
2664
DELISTED
Ansys
ANSS
$2K ﹤0.01%
347
+339
+4,238% +$113K
ASPN icon
2665
Aspen Aerogels
ASPN
$518M
$2K ﹤0.01%
101
– –
BBAX icon
2666
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
$2K ﹤0.01%
38
-9
-19% -$451
BBD icon
2667
Banco Bradesco
BBD
$36.7B
$2K ﹤0.01%
726
– –
BCS icon
2668
Barclays
BCS
$94.1B
$2K ﹤0.01%
+200
New +$1.34K
BRFS
2669
DELISTED
BRF SA
BRFS
$2K ﹤0.01%
+500
New +$1.87K
BTG icon
2670
B2Gold
BTG
$6.64B
$2K ﹤0.01%
+500
New +$3.05K
CENN icon
2671
Cenntro
CENN
$8.43M
– –
0
– –
CMTL icon
2672
Comtech Telecommunications
CMTL
$51.8M
$2K ﹤0.01%
100
-500
-83% -$8.75K
DAN icon
2673
Dana Inc
DAN
$3.06B
$2K ﹤0.01%
261
+143
+121% +$2.39K
DDM icon
2674
ProShares Ultra Dow30
DDM
$548M
$2K ﹤0.01%
+260
New +$6.67K
DGICB
2675
Donegal Group Class B
DGICB
$891M
$2K ﹤0.01%
183
– –
105 106
107
108 109

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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.