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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
(+29%)
Cap. Flow
+$953M
Cap. Flow
% of AUM
38.26%
Top 10 Holdings %
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 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$44.1M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$40.7M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$39.6M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$38.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.8M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$19.2M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$17M |
| 4 |
ProShares Ultra QQQ
QLD
|
+$11.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Enterprise Products Partners
EPD
$82.3B
| $1.5M | 0.06% |
69,047
-2,862
| -4% | -$53.3K |
|
277
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
| $1.48M | 0.06% |
189,511
+169,651
| +854% | +$6.29M |
|
278
Snap
SNAP
$8.83B
| $1.47M | 0.06% |
28,618
+4,754
| +20% | +$197K |
|
279
Booking.com
BKNG
$156B
| $1.46M | 0.06% |
16,250
+2,425
| +18% | +$187K |
|
280
Vanguard Real Estate ETF
VNQ
$38.8B
| $1.44M | 0.06% |
149,862
+134,349
| +866% | +$11.1M |
|
|
SYSB
281
iShares Systematic Bond ETF
SYSB
$1.17B
| $1.44M | 0.06% |
14,462
-204
| -1% | -$20.8K |
|
282
Xcel Energy
XEL
$48.1B
| $1.43M | 0.06% |
22,912
+393
| +2% | +$27.4K |
|
283
Devon Energy
DVN
$47.4B
| $1.42M | 0.06% |
63,629
+12,922
| +25% | +$160K |
|
284
Tortoise North American Pipeline ETF
TPYP
$861M
| $1.4M | 0.06% |
68,496
+7,123
| +12% | +$119K |
|
285
Invesco CEF Income Composite ETF
PCEF
$811M
| $1.35M | 0.05% |
58,449
+3,570
| +7% | +$75.8K |
|
286
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.35M | 0.05% |
25,405
+11,019
| +77% | +$913K |
|
287
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
| $1.34M | 0.05% |
39,486
-20,938
| -35% | -$602K |
|
288
FlexShares Quality Dividend Index Fund
QDF
$2.27B
| $1.33M | 0.05% |
24,947
+7,241
| +41% | +$341K |
|
|
PPL
289
PPL Corp
PPL
$26B
| $1.33M | 0.05% |
45,457
+4,282
| +10% | +$122K |
|
290
Micron Technology
MU
$996B
| $1.32M | 0.05% |
15,306
-1,038
| -6% | -$62.6K |
|
291
Applied Materials
AMAT
$419B
| $1.3M | 0.05% |
14,734
+7,562
| +105% | +$559K |
|
292
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $1.3M | 0.05% |
54,976
+8,875
| +19% | +$206K |
|
293
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $1.3M | 0.05% |
79,916
+16,328
| +26% | +$237K |
|
|
ABOT
294
Abacus FCF Innovation Leaders ETF
ABOT
$4.13M
| $1.29M | 0.05% |
+49,263
| New | +$1.26M |
|
295
iShares TIPS Bond ETF
TIP
$14.5B
| $1.29M | 0.05% |
18,678
+6,222
| +50% | +$785K |
|
296
Invesco Preferred ETF
PGX
$3.78B
| $1.28M | 0.05% |
115,679
+49,176
| +74% | +$738K |
|
297
Becton Dickinson
BDX
$48.8B
| $1.27M | 0.05% |
5,319
+2,340
| +79% | +$546K |
|
298
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $1.26M | 0.05% |
48,949
+27,463
| +128% | +$735K |
|
299
Clorox
CLX
$12.8B
| $1.26M | 0.05% |
6,925
-236
| -3% | -$48.8K |
|
300
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $1.25M | 0.05% |
11,614
-1,043
| -8% | -$106K |
|
Similar funds
KCM
PBA
FC
DGI
MCM
SIA
MCCA
SMFG
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.