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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
NEV
3026
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-1,200
Closed -$17K
NUAN
3027
DELISTED
Nuance Communications, Inc.
NUAN
– –
-115
Closed -$3K
CLGX
3028
DELISTED
Corelogic, Inc.
CLGX
– –
-400
Closed -$26K
MIK
3029
DELISTED
Michaels Stores, Inc
MIK
– –
-1,500
Closed -$14K
PS
3030
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-625
Closed -$10K
FBSS
3031
DELISTED
Fauquier Bankshares Inc
FBSS
– –
-540
Closed -$8K
SINA
3032
DELISTED
Sina Corp
SINA
– –
-250
Closed -$10K
ANH
3033
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-2,070
Closed -$3K
QEP
3034
DELISTED
QEP RESOURCES, INC.
QEP
– –
-1,101
Closed -$1K
DWFI
3035
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
– –
-9,241
Closed -$222K
DUC
3036
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-288
Closed -$2K
CZZ
3037
DELISTED
Cosan Limited
CZZ
– –
-100
Closed -$1K
TCP
3038
DELISTED
TC Pipelines LP
TCP
– –
-200
Closed -$5K
EV
3039
DELISTED
Eaton Vance Corp.
EV
– –
-661
Closed -$24K
CXO
3040
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,091
Closed -$47K
FIT
3041
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-900
Closed -$5K
WPX
3042
DELISTED
WPX Energy, Inc.
WPX
– –
-14,920
Closed -$66K
TIF
3043
DELISTED
Tiffany & Co.
TIF
– –
-550
Closed -$63K
BMY.RT
3044
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-862
Closed -$1K
AVEO
3045
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-800
Closed -$4K
MUS
3046
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
– –
-1,000
Closed -$12K
BDSI
3047
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-350
Closed -$1K
BBL
3048
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-60
Closed -$2K
SYV
3049
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
– –
-225
Closed -$13K
SYE
3050
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
– –
-94
Closed -$8K
119 120 121
122
123

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DGI
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MCM
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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.