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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
CB icon
251
Chubb
CB
$137B
$1.76M 0.07%
12,519
+1,248
+11% +$175K
XYZ
252
Block Inc
XYZ
$47.5B
$1.76M 0.07%
8,597
+2,878
+50% +$561K
CMI icon
253
Cummins
CMI
$88.7B
$1.76M 0.07%
7,159
+470
+7% +$106K
VCSH icon
254
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.74M 0.07%
208,399
+183,748
+745% +$15.2M
JNK icon
255
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.74M 0.07%
16,006
+2,495
+18% +$266K
MTUM icon
256
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$1.73M 0.07%
16,704
+4,172
+33% +$639K
MS icon
257
Morgan Stanley
MS
$336B
$1.72M 0.07%
24,181
+20,304
+524% +$1.16M
FPE icon
258
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.72M 0.07%
86,628
+7,347
+9% +$145K
BX icon
259
Blackstone
BX
$107B
$1.7M 0.07%
28,139
+8,724
+45% +$508K
MSI icon
260
Motorola Solutions
MSI
$78.5B
$1.66M 0.07%
9,204
+1,086
+13% +$182K
TGT icon
261
Target
TGT
$66.8B
$1.65M 0.07%
8,756
+256
+3% +$42.7K
PHYS icon
262
Sprott Physical Gold
PHYS
$15.3B
$1.63M 0.07%
120,443
+109,361
+987% +$1.62M
WCC
263
WESCO International
WCC
$18.1B
$1.62M 0.07%
18,709
-12,114
-39% -$718K
EWG icon
264
iShares MSCI Germany ETF
EWG
$1.61B
$1.61M 0.06%
+48,656
New +$1.46M
AEP icon
265
American Electric Power
AEP
$68.2B
$1.61M 0.06%
19,563
-338
-2% -$29.3K
SPYM
266
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.58M 0.06%
1,110,737
+1,078,624
+3,359% +$45M
TSM icon
267
TSMC
TSM
$2.17T
$1.55M 0.06%
14,028
+3,006
+27% +$285K
WEC icon
268
WEC Energy
WEC
$35.2B
$1.55M 0.06%
16,613
-690
-4% -$67.1K
EFG icon
269
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.54M 0.06%
16,224
-4
-0% -$378
IVOG icon
270
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$1.53M 0.06%
+15,740
New +$1.31M
TECH icon
271
Bio-Techne
TECH
$11.2B
$1.52M 0.06%
16,084
+6,544
+69% +$474K
ISRG icon
272
Intuitive Surgical
ISRG
$132B
$1.52M 0.06%
9,636
+9,564
+13,283% +$2.37M
VXUS icon
273
Vanguard Total International Stock ETF
VXUS
$158B
$1.51M 0.06%
87,120
+64,451
+284% +$3.63M
QCOM icon
274
Qualcomm
QCOM
$168B
$1.51M 0.06%
15,656
+4,325
+38% +$602K
BFST icon
275
Business First Bancshares
BFST
$1.03B
$1.5M 0.06%
62,670
+59,337
+1,780% +$1.1M
9 10
11
12 13

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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.