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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
ATHE
2751
Alterity Therapeutics
ATHE
$80.7M
$1K ﹤0.01%
117
-200
-63% -$3.15K
AVK
2752
Advent Convertible and Income Fund
AVK
$563M
$1K ﹤0.01%
102
-1,663
-94% -$24.5K
BCML icon
2753
BayCom
BCML
$333M
$1K ﹤0.01%
+69
New +$938
BEAM icon
2754
Beam Therapeutics
BEAM
$2.84B
$1K ﹤0.01%
+18
New +$885
BURL icon
2755
Burlington
BURL
$23.2B
$1K ﹤0.01%
+4
New +$891
BWEN icon
2756
Broadwind
BWEN
$109M
$1K ﹤0.01%
380
– –
CCOI icon
2757
Cogent Communications
CCOI
$508M
$1K ﹤0.01%
27
– –
CFFN icon
2758
Capitol Federal Financial
CFFN
$1.1B
$1K ﹤0.01%
86
-563
-87% -$6.72K
CHCT
2759
Community Healthcare Trust
CHCT
$454M
$1K ﹤0.01%
+29
New +$1.38K
CLMB icon
2760
Climb Global Solutions
CLMB
$519M
$1K ﹤0.01%
200
-1,000
-83% -$5.33K
CLSK icon
2761
CleanSpark
CLSK
$3.16B
$1K ﹤0.01%
+60
New +$764
CMA
2762
DELISTED
Comerica
CMA
$1K ﹤0.01%
+580
New +$28.3K
CMPS
2763
Compass Pathways
CMPS
$1.83B
$1K ﹤0.01%
+45
New +$1.92K
CRL icon
2764
Charles River Laboratories
CRL
$12.8B
$1K ﹤0.01%
+634
New +$151K
CRUS icon
2765
Cirrus Logic
CRUS
$6.26B
$1K ﹤0.01%
790
+770
+3,850% +$57.9K
CSGP icon
2766
CoStar Group
CSGP
$12.3B
$1K ﹤0.01%
630
+610
+3,050% +$53.5K
CTAS icon
2767
Cintas
CTAS
$81.3B
$1K ﹤0.01%
20
– –
CURI icon
2768
CuriosityStream
CURI
$161M
$1K ﹤0.01%
+100
New +$1.02K
CXW icon
2769
CoreCivic
CXW
$3.19B
$1K ﹤0.01%
+202
New +$1.45K
DHC
2770
Diversified Healthcare Trust
DHC
$2.14B
$1K ﹤0.01%
2,660
+1,697
+176% +$6.69K
DHT icon
2771
DHT Holdings
DHT
$3.02B
$1K ﹤0.01%
229
– –
DJP icon
2772
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$1K ﹤0.01%
58
– –
DK icon
2773
Delek US
DK
$3.58B
$1K ﹤0.01%
+50
New +$660
EPC icon
2774
Edgewell Personal Care
EPC
$1.31B
$1K ﹤0.01%
+30
New +$974
EPOL icon
2775
iShares MSCI Poland ETF
EPOL
$818M
$1K ﹤0.01%
65
– –
109 110
111
112 113

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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.