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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
PSTH
2851
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1K ﹤0.01%
+75
New +$1.81K
TVTY
2852
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
+167
New +$2.77K
PLAN
2853
DELISTED
Anaplan, Inc.
PLAN
$1K ﹤0.01%
+223
New +$14.5K
FOE
2854
DELISTED
Ferro Corporation
FOE
$1K ﹤0.01%
100
– –
GSKY
2855
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$1K ﹤0.01%
+200
New +$905
RRD
2856
DELISTED
RR Donnelley & Sons Co.
RRD
$1K ﹤0.01%
+381
New +$572
CVA
2857
DELISTED
Covanta Holding Corporation
CVA
$1K ﹤0.01%
+120
New +$1.3K
SIC
2858
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$1K ﹤0.01%
+266
New +$1.93K
MIE
2859
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$1K ﹤0.01%
+500
New +$1.01K
TACO
2860
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1K ﹤0.01%
130
– –
EBIX
2861
DELISTED
Ebix Inc
EBIX
$1K ﹤0.01%
+50
New +$1.41K
ORBC
2862
DELISTED
ORBCOMM, Inc.
ORBC
$1K ﹤0.01%
+200
New +$1.08K
PLM
2863
DELISTED
PolyMet Mining Corp.
PLM
$1K ﹤0.01%
393
– –
DOC
2864
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1K ﹤0.01%
100
– –
AACG
2865
ATA Creativity
AACG
$37.2M
– –
-12,000
Closed -$13K
ACES icon
2866
ALPS Clean Energy ETF
ACES
$124M
– –
-495
Closed -$25K
ADUS icon
2867
Addus HomeCare
ADUS
$2.23B
– –
-20
Closed -$1K
ALT icon
2868
Altimmune
ALT
$599M
– –
-1,000
Closed -$12K
AMH icon
2869
American Homes 4 Rent
AMH
$12.5B
– –
-43
Closed -$1K
APH icon
2870
Amphenol
APH
$209B
– –
-220
Closed -$5K
APLS
2871
DELISTED
Apellis Pharmaceuticals
APLS
– –
-370
Closed -$11K
APO icon
2872
Apollo Global Management
APO
$73.4B
– –
-120
Closed -$5K
ARCM icon
2873
Arrow Reserve Capital Management ETF
ARCM
$51.1M
– –
-470
Closed -$47K
ARMP icon
2874
Armata Pharmaceuticals
ARMP
$173M
– –
-449
Closed -$1K
ASYS icon
2875
Amtech Systems
ASYS
$272M
– –
-395
Closed -$2K
113 114
115
116 117

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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.