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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
DLX icon
2676
Deluxe
DLX
$1.15B
$2K ﹤0.01%
50
– –
DTIL icon
2677
Precision BioSciences
DTIL
$207M
$2K ﹤0.01%
+8
New +$1.96K
E icon
2678
ENI
E
$77.5B
$2K ﹤0.01%
111
-50
-31% -$905
EBF icon
2679
Ennis
EBF
$564M
$2K ﹤0.01%
100
– –
EET icon
2680
ProShares Ultra MSCI Emerging Markets
EET
$36.1M
$2K ﹤0.01%
+25
New +$2.06K
FCFS icon
2681
FirstCash
FCFS
$8.78B
$2K ﹤0.01%
42
– –
FID icon
2682
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$2K ﹤0.01%
128
– –
FMX icon
2683
Fomento Económico Mexicano
FMX
$41.7B
$2K ﹤0.01%
102
+69
+209% +$4.62K
FWONK icon
2684
Liberty Media Series C
FWONK
$25.8B
$2K ﹤0.01%
+71
New +$2.74K
GOGO icon
2685
Gogo Inc
GOGO
$492M
$2K ﹤0.01%
300
– –
GRFS
2686
Grifois
GRFS
$5.4B
$2K ﹤0.01%
146
-35
-19% -$649
GSIE icon
2687
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$2K ﹤0.01%
70
– –
H icon
2688
Hyatt Hotels
H
$16.7B
$2K ﹤0.01%
25
-75
-75% -$4.89K
HLX icon
2689
Helix Energy Solutions
HLX
$1.41B
$2K ﹤0.01%
+412
New +$1.38K
IDE
2690
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$2K ﹤0.01%
170
-1,100
-87% -$11K
ITM icon
2691
VanEck Intermediate Muni ETF
ITM
$2.13B
$2K ﹤0.01%
+54
New +$2.78K
JKS
2692
JinkoSolar
JKS
$891M
$2K ﹤0.01%
+49
New +$3.1K
JMBS icon
2693
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$2K ﹤0.01%
52
– –
JPIB icon
2694
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$2K ﹤0.01%
+55
New +$2.81K
KEX icon
2695
Kirby Corp
KEX
$6.93B
$2K ﹤0.01%
41
– –
KNDI
2696
Kandi Technologies Group
KNDI
$65.5M
$2K ﹤0.01%
350
– –
LGI
2697
Lazard Global Total Return & Income Fund
LGI
$240M
$2K ﹤0.01%
108
+4
+4% +$66
LPLA icon
2698
LPL Financial
LPLA
$28.6B
$2K ﹤0.01%
786
+764
+3,473% +$68.7K
MBIO icon
2699
Mustang Bio
MBIO
$4.55M
$2K ﹤0.01%
1
-3
-75% -$7.17K
MCFT icon
2700
MasterCraft Boat Holdings
MCFT
$590M
$2K ﹤0.01%
+94
New +$2.1K
106 107
108
109 110

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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.