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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
MTSI icon
2801
MACOM Technology Solutions
MTSI
$23.7B
$1K ﹤0.01%
+112
New +$4.78K
MVT
2802
DELISTED
BlackRock MuniVest Fund II
MVT
$1K ﹤0.01%
106
– –
NDAQ icon
2803
Nasdaq
NDAQ
$52.9B
$1K ﹤0.01%
36
– –
NGL icon
2804
NGL Energy Partners
NGL
$2.11B
$1K ﹤0.01%
890
+35
+4% +$104
NRG icon
2805
NRG Energy
NRG
$24.8B
$1K ﹤0.01%
107
+63
+143% +$2.07K
NWSA icon
2806
News Corp Class A
NWSA
$15.4B
$1K ﹤0.01%
+48
New +$774
OII icon
2807
Oceaneering
OII
$4.77B
$1K ﹤0.01%
+150
New +$876
PBR icon
2808
Petrobras
PBR
$116B
$1K ﹤0.01%
124
-88
-42% -$781
PRA
2809
DELISTED
ProAssurance
PRA
$1K ﹤0.01%
+50
New +$815
PUK icon
2810
Prudential
PUK
$35.2B
$1K ﹤0.01%
127
+84
+195% +$2.58K
RBBN icon
2811
Ribbon Communications
RBBN
$383M
$1K ﹤0.01%
+160
New +$845
RMD icon
2812
ResMed
RMD
$30.7B
$1K ﹤0.01%
38
+31
+443% +$6.18K
SAA icon
2813
ProShares Ulta SmallCap600
SAA
$30.5M
$1K ﹤0.01%
+50
New +$870
SABA
2814
Saba Capital Income & Opportunities Fund II
SABA
$223M
$1K ﹤0.01%
125
-2,000
-94% -$21.3K
SABR icon
2815
Sabre
SABR
$835M
$1K ﹤0.01%
+100
New +$925
SANM icon
2816
Sanmina
SANM
$10.9B
$1K ﹤0.01%
45
– –
SDS icon
2817
ProShares UltraShort S&P500
SDS
$369M
$1K ﹤0.01%
5
-7
-58% -$2.46K
SFIX
2818
Stitch Fix
SFIX
$560M
$1K ﹤0.01%
1,152
+1,113
+2,854% +$47.6K
SFY icon
2819
SoFi Select 500 ETF
SFY
$698M
$1K ﹤0.01%
+26
New +$1.71K
SOHU
2820
Sohu.com
SOHU
$357M
$1K ﹤0.01%
100
– –
SPTN
2821
DELISTED
SpartanNash
SPTN
$1K ﹤0.01%
69
– –
STE icon
2822
Steris
STE
$23.1B
$1K ﹤0.01%
8
– –
STN icon
2823
Stantec
STN
$8.39B
$1K ﹤0.01%
+42
New +$1.29K
TAIL icon
2824
Cambria Tail Risk ETF
TAIL
$146M
$1K ﹤0.01%
1,395
+1,295
+1,295% +$27.2K
TECK icon
2825
Teck Resources
TECK
$32.6B
$1K ﹤0.01%
100
-200
-67% -$3.08K
111 112
113
114 115

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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.