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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
ESS icon
2776
Essex Property Trust
ESS
$18.5B
$1K ﹤0.01%
+57
New +$13.2K
FOX icon
2777
Fox Class B
FOX
$23.9B
$1K ﹤0.01%
50
– –
FPI
2778
Farmland Partners
FPI
$432M
$1K ﹤0.01%
+150
New +$1.14K
GERN icon
2779
Geron
GERN
$949M
$1K ﹤0.01%
1,000
– –
GFI icon
2780
Gold Fields
GFI
$36.5B
$1K ﹤0.01%
115
+3
+3% +$32
GLDD
2781
DELISTED
Great Lakes Dredge & Dock
GLDD
$1K ﹤0.01%
+100
New +$1.12K
GSG icon
2782
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$1K ﹤0.01%
+85
New +$961
GTE icon
2783
Gran Tierra Energy
GTE
$317M
$1K ﹤0.01%
+152
New +$409
HDGE icon
2784
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.1M
$1K ﹤0.01%
7
-58
-89% -$2.15K
HMY icon
2785
Harmony Gold Mining
HMY
$12.3B
$1K ﹤0.01%
304
– –
HNRG icon
2786
Hallador Energy
HNRG
$696M
$1K ﹤0.01%
+1,000
New +$918
ITRI icon
2787
Itron
ITRI
$4.54B
$1K ﹤0.01%
20
– –
ITUB icon
2788
Itaú Unibanco
ITUB
$87.5B
$1K ﹤0.01%
1,365
+993
+267% +$3.71K
KAI icon
2789
Kadant
KAI
$3.99B
$1K ﹤0.01%
+26
New +$3.31K
KGC icon
2790
Kinross Gold
KGC
$32.8B
$1K ﹤0.01%
172
– –
KN icon
2791
Knowles
KN
$3.34B
$1K ﹤0.01%
254
+164
+182% +$2.74K
LBRDA icon
2792
Liberty Broadband Class A
LBRDA
$5.16B
$1K ﹤0.01%
9
– –
LEVI icon
2793
Levi Strauss
LEVI
$9.39B
$1K ﹤0.01%
+50
New +$894
LILAK icon
2794
Liberty Latin America Class C
LILAK
$1.64B
$1K ﹤0.01%
+114
New +$1.13K
MAC icon
2795
Macerich
MAC
$6.92B
$1K ﹤0.01%
+781
New +$7.1K
MCHI icon
2796
iShares MSCI China ETF
MCHI
$6.38B
$1K ﹤0.01%
23
– –
MNKD icon
2797
MannKind Corp
MNKD
$1.32B
$1K ﹤0.01%
300
-500
-63% -$1.31K
MOMO
2798
Hello Group
MOMO
$866M
$1K ﹤0.01%
125
– –
MSA icon
2799
Mine Safety
MSA
$7.49B
$1K ﹤0.01%
10
– –
MTD icon
2800
Mettler-Toledo International
MTD
$28.6B
$1K ﹤0.01%
+1
New +$1.1K
110 111
112
113 114

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PBA
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FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
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.