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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
TNDM icon
2826
Tandem Diabetes Care
TNDM
$1.56B
$1K ﹤0.01%
20
– –
TZOO icon
2827
Travelzoo
TZOO
$75.4M
$1K ﹤0.01%
+120
New +$1.03K
UAN icon
2828
CVR Partners
UAN
$1.34B
$1K ﹤0.01%
+30
New +$291
UGP icon
2829
Ultrapar
UGP
$6.54B
$1K ﹤0.01%
+400
New +$1.52K
UVE icon
2830
Universal Insurance Holdings
UVE
$1.23B
$1K ﹤0.01%
98
– –
VPG icon
2831
Vishay Precision Group
VPG
$914M
$1K ﹤0.01%
59
– –
VREX icon
2832
Varex Imaging
VREX
$523M
$1K ﹤0.01%
56
-120
-68% -$1.79K
VXRT
2833
DELISTED
Vaxart
VXRT
$1K ﹤0.01%
200
-800
-80% -$5.09K
WMK icon
2834
Weis Markets
WMK
$1.86B
$1K ﹤0.01%
25
– –
WNS
2835
DELISTED
WNS Holdings
WNS
$1K ﹤0.01%
+14
New +$938
QVCGA
2836
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
11
+8
+267% +$3.6K
ITI
2837
DELISTED
Iteris, Inc.
ITI
$1K ﹤0.01%
800
+500
+167% +$2.38K
EMFQ
2838
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
$1K ﹤0.01%
+22
New +$1.02K
AMJ
2839
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1K ﹤0.01%
+86
New +$1.12K
CEM
2840
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1K ﹤0.01%
+51
New +$773
FTCH
2841
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1K ﹤0.01%
+20
New +$884
WTT
2842
DELISTED
Wireless Telecom Group, Inc.
WTT
$1K ﹤0.01%
1,000
– –
HEXO
2843
DELISTED
HEXO Corp. Common Shares
HEXO
$1K ﹤0.01%
+14
New +$662
OSH
2844
DELISTED
Oak Street Health, Inc.
OSH
$1K ﹤0.01%
+20
New +$1.05K
LHCG
2845
DELISTED
LHC Group LLC
LHCG
$1K ﹤0.01%
21
+14
+200% +$2.98K
EAR
2846
DELISTED
Eargo, Inc. Common Stock
EAR
$1K ﹤0.01%
+1
New +$842
DWPP
2847
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$1K ﹤0.01%
60
– –
IPOF
2848
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1K ﹤0.01%
+175
New +$1.99K
EXTN
2849
DELISTED
Exterran Corporation
EXTN
$1K ﹤0.01%
316
– –
SPAK
2850
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$1K ﹤0.01%
+40
New +$1.05K
112 113
114
115 116

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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.