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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
DOYU
2901
DouYu International Holdings
DOYU
$142M
– –
-30
Closed -$4K
DSGX icon
2902
Descartes Systems
DSGX
$6.82B
– –
-442
Closed -$23K
ECON icon
2903
Columbia Emerging Markets Consumer ETF
ECON
$337M
– –
-75
Closed -$1K
EFX icon
2904
Equifax
EFX
$21.4B
– –
-1,101
Closed -$172K
ESNT icon
2905
Essent Group
ESNT
$6.33B
– –
-400
Closed -$14K
FAF icon
2906
First American
FAF
$7.58B
– –
-401
Closed -$20K
FDLO icon
2907
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
– –
-5,213
Closed -$202K
FOF icon
2908
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
– –
-550
Closed -$5K
FRO icon
2909
Frontline
FRO
$8.85B
– –
-200
Closed -$1K
FXC icon
2910
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
– –
-50
Closed -$3K
FXF icon
2911
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
– –
-50
Closed -$4K
FYT icon
2912
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
– –
-1,420
Closed -$42K
GBX icon
2913
The Greenbrier Companies
GBX
$1.46B
– –
-40
Closed -$1K
GDDY icon
2914
GoDaddy
GDDY
$11.5B
– –
-232
Closed -$17K
GIFI
2915
DELISTED
Gulf Island Fabrication
GIFI
– –
-1,500
Closed -$4K
GIII icon
2916
G-III Apparel Group
GIII
$1.5B
– –
-750
Closed -$10K
GNW icon
2917
Genworth Financial
GNW
$3.71B
– –
-1,042
Closed -$3K
GRVY
2918
GRAVITY
GRVY
$473M
– –
-73
Closed -$9K
GURU icon
2919
Global X Guru Index ETF
GURU
$63.5M
– –
-102
Closed -$3K
HIMX
2920
Himax Technologies
HIMX
$2.55B
– –
-569
Closed -$1K
HOMB icon
2921
Home BancShares
HOMB
$6.18B
– –
-82
Closed -$1K
IEX icon
2922
IDEX
IEX
$17.3B
– –
-21
Closed -$3K
INFY icon
2923
Infosys
INFY
$50.7B
– –
-3,832
Closed -$52K
IYZ icon
2924
iShares US Telecommunications ETF
IYZ
$1.26B
– –
-300
Closed -$8K
JBHT icon
2925
JB Hunt Transport Services
JBHT
$25.2B
– –
-200
Closed -$25K
115 116
117
118 119

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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.