We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
JD.com
JD
$44.2B
| $1.11M | 0.04% |
14,301
+623
| +5% | +$52K |
|
327
PNC Financial Services
PNC
$100B
| $1.11M | 0.04% |
8,408
+1,675
| +25% | +$214K |
|
328
Gilead Sciences
GILD
$165B
| $1.1M | 0.04% |
20,119
+6,154
| +44% | +$371K |
|
329
Vanguard Information Technology ETF
VGT
$149B
| $1.1M | 0.04% |
113,648
+88,080
| +344% | +$3.62M |
|
330
RTX Corp
RTX
$298B
| $1.09M | 0.04% |
17,830
+3,351
| +23% | +$220K |
|
331
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $1.08M | 0.04% |
394,087
+372,529
| +1,728% | +$14.8M |
|
332
Aflac
AFL
$63B
| $1.07M | 0.04% |
24,487
+18,207
| +290% | +$745K |
|
333
Sherwin-Williams
SHW
$89.6B
| $1.07M | 0.04% |
4,239
+408
| +11% | +$96.8K |
|
334
Outdoor Holding Co
POWW
$254M
| $1.07M | 0.04% |
+188,413
| New | +$603K |
|
335
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1.06M | 0.04% |
33,447
+607
| +2% | +$18.8K |
|
336
WD-40
WDFC
$3.09B
| $1.04M | 0.04% |
3,400
-50
| -1% | -$12.1K |
|
337
Global Net Lease
GNL
$1.92B
| $1.03M | 0.04% |
56,510
-4,272
| -7% | -$69.9K |
|
338
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.03M | 0.04% |
19,312
+1,384
| +8% | +$78.8K |
|
339
Biogen
BIIB
$30.3B
| $1.03M | 0.04% |
3,857
+2,578
| +202% | +$665K |
|
|
WBA
340
DELISTED
Walgreens Boots Alliance
WBA
| $1.02M | 0.04% |
24,912
+12,451
| +100% | +$482K |
|
341
Mondelez International
MDLZ
$79.7B
| $1.02M | 0.04% |
21,413
+4,535
| +27% | +$259K |
|
|
BSCL
342
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.02M | 0.04% |
48,421
+11,525
| +31% | +$245K |
|
343
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $1.02M | 0.04% |
25,950
-11,112
| -30% | -$505K |
|
344
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $1.02M | 0.04% |
46,235
-5,125
| -10% | -$119K |
|
345
Southwest Airlines
LUV
$22.9B
| $1.01M | 0.04% |
16,624
-10,859
| -40% | -$470K |
|
346
iShares National Muni Bond ETF
MUB
$45.5B
| $1.01M | 0.04% |
53,609
+45,974
| +602% | +$5.34M |
|
347
VanEck Vietnam ETF
VNM
$504M
| $1.01M | 0.04% |
56,586
-3,260
| -5% | -$51.6K |
|
348
Illinois Tool Works
ITW
$85.2B
| $1M | 0.04% |
5,277
+719
| +16% | +$147K |
|
349
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.01B
| $1M | 0.04% |
122,403
+114,888
| +1,529% | +$6.83M |
|
350
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $997K | 0.04% |
26,767
+23,616
| +749% | +$1.08M |
|
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.