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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
VSAT icon
2726
Viasat
VSAT
$11.1B
$2K ﹤0.01%
50
-336
-87% -$11.6K
WATT icon
2727
Energous
WATT
$102M
$2K ﹤0.01%
1
– –
WB icon
2728
Weibo
WB
$1.95B
$2K ﹤0.01%
50
– –
WTRE icon
2729
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
$2K ﹤0.01%
102
– –
XYLO
2730
DELISTED
Xylo Technologies
XYLO
$2K ﹤0.01%
+30
New +$2.57K
CNR
2731
Core Natural Resources Inc
CNR
$4.45B
$2K ﹤0.01%
+301
New +$1.57K
AIVC
2732
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
$2K ﹤0.01%
55
– –
EVBN
2733
DELISTED
Evans Bancorp Inc
EVBN
$2K ﹤0.01%
61
– –
IBDO
2734
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2K ﹤0.01%
+3,128
New +$82.1K
ARCE
2735
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$2K ﹤0.01%
100
-100
-50% -$3.79K
CEQP
2736
DELISTED
Crestwood Equity Partners LP
CEQP
$2K ﹤0.01%
109
– –
BBIG
2737
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$2K ﹤0.01%
+74
New +$1.58K
AIMC
2738
DELISTED
Altra Industrial Motion Corp
AIMC
$2K ﹤0.01%
91
+46
+102% +$2.27K
CAJ
2739
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
90
– –
ACC
2740
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
55
– –
HBMD
2741
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$2K ﹤0.01%
169
– –
DISH
2742
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
+72
New +$2.22K
KNL
2743
DELISTED
Knoll, Inc.
KNL
$2K ﹤0.01%
158
– –
PEI
2744
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2K ﹤0.01%
+68
New +$768
AAOI icon
2745
Applied Optoelectronics
AAOI
$11.5B
$1K ﹤0.01%
225
– –
ACRE
2746
Ares Commercial Real Estate
ACRE
$270M
$1K ﹤0.01%
+100
New +$1.07K
ADPT icon
2747
Adaptive Biotechnologies
ADPT
$3.97B
$1K ﹤0.01%
+39
New +$2.01K
AHRT
2748
AH Realty Trust
AHRT
$517M
$1K ﹤0.01%
+100
New +$1.01K
ALSN icon
2749
Allison Transmission
ALSN
$9.82B
$1K ﹤0.01%
35
– –
AMRX icon
2750
Amneal Pharmaceuticals
AMRX
$5.79B
$1K ﹤0.01%
+200
New +$886
108 109
110
111 112

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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.