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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 | |
|---|---|---|---|---|---|---|
351
GSK
GSK
$106B
| $996K | 0.04% |
22,310
+1,012
| +5% | +$46.5K |
|
352
Dow Inc
DOW
$21.2B
| $987K | 0.04% |
24,893
+2,325
| +10% | +$120K |
|
353
First Majestic Silver
AG
$9.07B
| $986K | 0.04% |
69,239
+40,897
| +144% | +$450K |
|
354
Main Street Capital
MAIN
$5.48B
| $972K | 0.04% |
25,077
+1,030
| +4% | +$31.6K |
|
355
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $967K | 0.04% |
9,299
-139
| -1% | -$15.2K |
|
356
Fulton Financial
FULT
$4.64B
| $963K | 0.04% |
54,831
-10,295
| -16% | -$122K |
|
357
Galectin Therapeutics
GALT
$227M
| $961K | 0.04% |
485,606
+448,589
| +1,212% | +$1.18M |
|
358
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
| $958K | 0.04% |
18,688
+512
| +3% | +$25.8K |
|
359
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $957K | 0.04% |
127,252
+112,464
| +761% | +$5.45M |
|
360
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $955K | 0.04% |
11,795
+9,100
| +338% | +$1.79M |
|
361
State Street SPDR FactSet Innovative Technology ETF
XITK
$78.1M
| $955K | 0.04% |
4,621
+100
| +2% | +$19.1K |
|
362
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $953K | 0.04% |
20,523
+9,610
| +88% | +$788K |
|
363
Consolidated Edison
ED
$39.8B
| $944K | 0.04% |
13,651
+6,425
| +89% | +$499K |
|
364
Global X Silver Miners ETF NEW
SIL
$4.75B
| $941K | 0.04% |
25,161
+3,912
| +18% | +$171K |
|
365
Match Group
MTCH
$8.55B
| $940K | 0.04% |
6,802
+3,142
| +86% | +$416K |
|
366
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
| $932K | 0.04% |
29,635
+26,135
| +747% | +$680K |
|
367
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $927K | 0.04% |
8,513
-1,506
| -15% | -$171K |
|
368
Alerian MLP ETF
AMLP
$12.8B
| $925K | 0.04% |
30,054
-694
| -2% | -$16.7K |
|
369
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
| $921K | 0.04% |
+23,429
| New | +$698K |
|
370
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $920K | 0.04% |
8,715
+5,551
| +175% | +$702K |
|
371
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $918K | 0.04% |
7,144
-5,618
| -44% | -$892K |
|
372
Public Service Enterprise Group
PEG
$37.7B
| $917K | 0.04% |
17,641
+2,447
| +16% | +$142K |
|
373
Simmons First National
SFNC
$3.39B
| $910K | 0.04% |
29,426
+1,205
| +4% | +$23K |
|
374
Vanguard S&P 500 ETF
VOO
$1.01T
| $906K | 0.04% |
5,691
+4,253
| +296% | +$1.39M |
|
375
Welltower
WELL
$171B
| $905K | 0.04% |
12,830
+4,786
| +59% | +$290K |
|
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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.