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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 | |
|---|---|---|---|---|---|---|
|
PDM
301
Piedmont Realty Trust
PDM
$1.19B
| $1.25M | 0.05% |
70,379
-13,234
| -16% | -$195K |
|
302
Colgate-Palmolive
CL
$73.9B
| $1.25M | 0.05% |
16,273
+1,967
| +14% | +$163K |
|
303
Cencora
COR
$61.6B
| $1.24M | 0.05% |
10,680
-512
| -5% | -$51.2K |
|
304
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.5B
| $1.23M | 0.05% |
37,128
+5,072
| +16% | +$155K |
|
305
Thermo Fisher Scientific
TMO
$216B
| $1.22M | 0.05% |
3,507
+876
| +33% | +$411K |
|
306
Cousins Properties
CUZ
$4.95B
| $1.2M | 0.05% |
33,286
-83
| -0.2% | -$2.57K |
|
307
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
| $1.2M | 0.05% |
7,363
+4,900
| +199% | +$1.18M |
|
|
RDS.B
308
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.18M | 0.05% |
31,225
+3,669
| +13% | +$109K |
|
|
ABXB
309
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
| $1.18M | 0.05% |
+47,277
| New | +$1.19M |
|
310
Citigroup
C
$226B
| $1.17M | 0.05% |
17,702
-150
| -0.8% | -$7.63K |
|
|
EXAS
311
DELISTED
Exact Sciences
EXAS
| $1.16M | 0.05% |
9,712
+426
| +5% | +$51.5K |
|
312
Golub Capital BDC
GBDC
$3.4B
| $1.15M | 0.05% |
76,594
+1,667
| +2% | +$22.8K |
|
313
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $1.15M | 0.05% |
18,179
+587
| +3% | +$31.8K |
|
314
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$74.7M
| $1.15M | 0.05% |
37,771
-1,124
| -3% | -$31.2K |
|
315
BP
BP
$108B
| $1.14M | 0.05% |
51,651
+3,826
| +8% | +$72.1K |
|
316
Pentair
PNR
$11.2B
| $1.14M | 0.05% |
19,645
+1,353
| +7% | +$69.4K |
|
317
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $1.14M | 0.05% |
8,846
+3,351
| +61% | +$432K |
|
318
Pacer Trendpilot Fund of Funds ETF
TRND
$63.2M
| $1.14M | 0.05% |
39,183
+7,502
| +24% | +$201K |
|
319
American Express
AXP
$230B
| $1.12M | 0.05% |
8,483
-14,206
| -63% | -$1.57M |
|
320
Yum! Brands
YUM
$41.3B
| $1.12M | 0.05% |
10,545
+884
| +9% | +$90.2K |
|
321
Royal Bank of Canada
RY
$292B
| $1.12M | 0.04% |
12,943
+1,165
| +10% | +$90.2K |
|
322
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $1.12M | 0.04% |
8,653
+5,737
| +197% | +$1.67M |
|
|
ABFL
323
Abacus FCF Leaders ETF
ABFL
$537M
| $1.11M | 0.04% |
+22,581
| New | +$985K |
|
324
Lyft
LYFT
$6.44B
| $1.11M | 0.04% |
17,520
-2,172
| -11% | -$79K |
|
325
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $1.11M | 0.04% |
23,118
-2,045
| -8% | -$95.5K |
|
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.