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
NAK
2701
Northern Dynasty Minerals
NAK
$958M
$2K ﹤0.01%
+4,500
New +$3.25K
NGNE icon
2702
Neurogene
NGNE
$712M
$2K ﹤0.01%
11
– –
NUAG icon
2703
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.7M
$2K ﹤0.01%
+110
New +$2.82K
OPP
2704
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$2K ﹤0.01%
+162
New +$2.25K
PBFS icon
2705
Pioneer Bancorp
PBFS
$434M
$2K ﹤0.01%
200
– –
PBH icon
2706
Prestige Consumer Healthcare
PBH
$2.6B
$2K ﹤0.01%
63
– –
PJT icon
2707
PJT Partners
PJT
$4.38B
$2K ﹤0.01%
43
-650
-94% -$45.8K
PRGO icon
2708
Perrigo
PRGO
$1.78B
$2K ﹤0.01%
68
– –
PSQ icon
2709
ProShares Short QQQ
PSQ
$643M
$2K ﹤0.01%
39
– –
RELX icon
2710
RELX
RELX
$62B
$2K ﹤0.01%
360
+243
+208% +$5.57K
SBI
2711
Western Asset Intermediate Muni Fund
SBI
$108M
$2K ﹤0.01%
270
– –
SGMO
2712
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2K ﹤0.01%
200
– –
SKM icon
2713
SK Telecom
SKM
$13.2B
$2K ﹤0.01%
57
– –
SLGL icon
2714
Sol-Gel Technologies
SLGL
$288M
$2K ﹤0.01%
+20
New +$1.7K
SPPP
2715
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$2K ﹤0.01%
150
-1,300
-90% -$21.3K
SWZ
2716
Swiss Helvetia Fund
SWZ
$77.5M
$2K ﹤0.01%
292
– –
TTEK icon
2717
Tetra Tech
TTEK
$9.07B
$2K ﹤0.01%
100
– –
UNG icon
2718
United States Natural Gas Fund
UNG
$478M
$2K ﹤0.01%
53
+17
+47% +$733
UNOV icon
2719
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$2K ﹤0.01%
+75
New +$2.09K
UPRO icon
2720
ProShares UltraPro S&P 500
UPRO
$5.76B
$2K ﹤0.01%
64
– –
UWM icon
2721
ProShares Ultra Russell2000
UWM
$245M
$2K ﹤0.01%
+50
New +$1.8K
UWMC icon
2722
UWM Holdings
UWMC
$434M
$2K ﹤0.01%
+300
New +$3.14K
VICE icon
2723
AdvisorShares Vice ETF
VICE
$7.38M
$2K ﹤0.01%
61
– –
VIRT icon
2724
Virtu Financial
VIRT
$4.93B
$2K ﹤0.01%
+99
New +$2.29K
VKTX icon
2725
Viking Therapeutics
VKTX
$4B
$2K ﹤0.01%
2,350
+1,975
+527% +$12K
107 108
109
110 111

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.