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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
JPIN icon
2926
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
– –
-100
Closed -$5K
JPUS
2927
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
– –
-1,874
Closed -$136K
KC
2928
Kingsoft Cloud Holdings
KC
$3.69B
– –
-65
Closed -$1K
KEP icon
2929
Korea Electric Power
KEP
$16B
– –
-1,000
Closed -$8K
KIDS icon
2930
OrthoPediatrics
KIDS
$595M
– –
-18,314
Closed -$803K
KINS icon
2931
Kingstone Companies
KINS
$276M
– –
-300
Closed -$1K
KNX icon
2932
Knight Transportation
KNX
$11.4B
– –
-125
Closed -$5K
KRMD icon
2933
KORU Medical Systems
KRMD
$164M
– –
-525
Closed -$3K
LADR
2934
Ladder Capital
LADR
$1.24B
– –
-503
Closed -$3K
LTPZ icon
2935
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
– –
-100
Closed -$8K
MANU icon
2936
Manchester United
MANU
$3.73B
– –
-650
Closed -$9K
MARPS icon
2937
Marine Petroleum Trust
MARPS
$9.62M
– –
-18,896
Closed -$30K
MED icon
2938
Medifast
MED
$141M
– –
-47
Closed -$7K
MGNX icon
2939
MacroGenics
MGNX
$257M
– –
-100
Closed -$2K
MMT
2940
Aberdeen Multi-Market Income Fund
MMT
$243M
– –
-2,500
Closed -$14K
MOG.A icon
2941
Moog Inc Class A
MOG.A
$12.8B
– –
-70
Closed -$4K
MPV
2942
Barings Participation Investors
MPV
$176M
– –
-249
Closed -$2K
MRTN icon
2943
Marten Transport
MRTN
$1.22B
– –
-90
Closed -$1K
MTRN icon
2944
Materion
MTRN
$6.04B
– –
-269
Closed -$13K
MVIS icon
2945
Microvision
MVIS
$78.9M
– –
-553
Closed -$15K
NAVI icon
2946
Navient
NAVI
$853M
– –
-318
Closed -$2K
NBIX icon
2947
Neurocrine Biosciences
NBIX
$16.6B
– –
-50
Closed -$4K
NOW icon
2948
ServiceNow
NOW
$129B
– –
-365
Closed -$35K
NVEE
2949
DELISTED
NV5 Global
NVEE
– –
-148
Closed -$1K
NVST icon
2950
Envista
NVST
$4.52B
– –
-228
Closed -$5K
116 117
118
119 120

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KCM
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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.