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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
NXST icon
2951
Nexstar Media Group
NXST
$5.97B
– –
-46
Closed -$4K
OIH icon
2952
VanEck Oil Services ETF
OIH
$1.92B
– –
-252
Closed -$24K
OTEX icon
2953
Open Text
OTEX
$6.04B
– –
-338
Closed -$14K
OUT icon
2954
Outfront Media
OUT
$5.5B
– –
-122
Closed -$1K
PDN icon
2955
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
– –
-250
Closed -$7K
PFLT icon
2956
PennantPark Floating Rate Capital
PFLT
$746M
– –
-800
Closed -$6K
PHDG icon
2957
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
– –
-525
Closed -$17K
PLUS icon
2958
ePlus
PLUS
$2.34B
– –
-194
Closed -$6K
PLYM
2959
DELISTED
Plymouth Industrial REIT
PLYM
– –
-16,500
Closed -$203K
PTC icon
2960
PTC
PTC
$16B
– –
-80
Closed -$6K
PUI icon
2961
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
– –
-1,000
Closed -$29K
PWR icon
2962
Quanta Services
PWR
$101B
– –
-1,409
Closed -$72K
PYZ icon
2963
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
– –
-4,150
Closed -$225K
QLV icon
2964
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
– –
-5,162
Closed -$215K
REET icon
2965
iShares Global REIT ETF
REET
$5.11B
– –
-431
Closed -$8K
REMX icon
2966
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
– –
-333
Closed -$12K
RES icon
2967
RPC Inc
RES
$1.3B
– –
-2,500
Closed -$6K
RHI icon
2968
Robert Half
RHI
$4.37B
– –
-100
Closed -$5K
SFL icon
2969
SFL Corp
SFL
$1.61B
– –
-1,725
Closed -$13K
SMLF icon
2970
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
– –
-480
Closed -$17K
SMLV icon
2971
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
– –
-100
Closed -$7K
SRV
2972
NXG Cushing Midstream Energy Fund
SRV
$216M
– –
-80
Closed -$1K
STNG icon
2973
Scorpio Tankers
STNG
$3.81B
– –
-11,590
Closed -$128K
SZNE
2974
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
– –
-150
Closed -$4K
TAL icon
2975
TAL Education Group
TAL
$6.87B
– –
-130
Closed -$9K
117 118
119
120 121

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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.