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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
WOW
3001
DELISTED
WideOpenWest
WOW
– –
-3,474
Closed -$17K
WTI icon
3002
W&T Offshore
WTI
$518M
– –
-1,770
Closed -$3K
XRT icon
3003
State Street SPDR S&P Retail ETF
XRT
$327M
– –
-1,150
Closed -$56K
XSW icon
3004
State Street SPDR S&P Software & Services ETF
XSW
$484M
– –
-103
Closed -$12K
QSIG
3005
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
– –
-65
Closed -$3K
NBIS
3006
Nebius Group N.V.
NBIS
$47.7B
– –
-17
Closed -$1K
CFB
3007
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-144,540
Closed -$1.18M
SMAR
3008
DELISTED
Smartsheet Inc.
SMAR
– –
-150
Closed -$7K
HMNF
3009
DELISTED
HMN Financial Inc
HMNF
– –
-150
Closed -$1K
FREE
3010
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-1,250
Closed -$10K
AIF
3011
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-2,100
Closed -$26K
TTOO
3012
DELISTED
T2 Biosystems, Inc
TTOO
– –
-1
Closed -$5K
AAU
3013
DELISTED
Almaden Minerals Ltd
AAU
– –
-1,175
Closed -$1K
MARK
3014
DELISTED
Remark Holdings, Inc.
MARK
– –
-230
Closed -$2K
PACW
3015
DELISTED
PacWest Bancorp
PACW
– –
-198
Closed -$3K
AEY
3016
DELISTED
ADDvantage Technologies Group
AEY
– –
-119
Closed -$2K
RETA
3017
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-40
Closed -$3K
HGEN
3018
DELISTED
HUMANIGEN, INC.
HGEN
– –
-800
Closed -$7K
UNAM
3019
DELISTED
Unico American Corp
UNAM
– –
-220
Closed -$1K
ACOR
3020
DELISTED
Acorda Therapeutics
ACOR
– –
-83
Closed -$6K
IVH
3021
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-1,750
Closed -$20K
PHAS
3022
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
– –
-1,000
Closed -$3K
CCXI
3023
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-2,000
Closed -$105K
MTOR
3024
DELISTED
MERITOR, Inc.
MTOR
– –
-69
Closed -$1K
GPL
3025
DELISTED
Great Panther Mining Limited
GPL
– –
-600
Closed -$5K
119 120
121
122 123

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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.