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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
FIS icon
376
Fidelity National Information Services
FIS
$21.8B
$898K 0.04%
8,850
+6,085
+220% +$868K
MDYV icon
377
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$897K 0.04%
15,496
+3,702
+31% +$187K
PBW icon
378
Invesco WilderHill Clean Energy ETF
PBW
$427M
$895K 0.04%
9,551
+1,207
+14% +$97.8K
KMX icon
379
CarMax
KMX
$8.28B
$887K 0.04%
6,664
+750
+13% +$70.3K
PSK icon
380
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$884K 0.04%
20,420
+16,285
+394% +$714K
ARCC icon
381
Ares Capital
ARCC
$14.3B
$880K 0.04%
48,480
+14,307
+42% +$222K
AMT icon
382
American Tower
AMT
$80.9B
$879K 0.04%
4,513
+1,533
+51% +$356K
PSL icon
383
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
$878K 0.04%
15,606
+5,726
+58% +$472K
SLYG icon
384
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$878K 0.04%
10,541
+4,901
+87% +$334K
HST icon
385
Host Hotels & Resorts
HST
$16.2B
$877K 0.04%
51,131
+38
+0.1% +$492
IMCB icon
386
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$876K 0.04%
20,128
+16,668
+482% +$912K
XBI icon
387
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$874K 0.04%
8,483
+867
+11% +$111K
DLN icon
388
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$872K 0.04%
15,162
+4,506
+42% +$231K
URA icon
389
Global X Uranium ETF
URA
$6.2B
$871K 0.04%
51,979
+19,979
+62% +$245K
PBCT
390
DELISTED
People's United Financial Inc
PBCT
$867K 0.03%
48,210
+15,786
+49% +$190K
EWW icon
391
iShares MSCI Mexico ETF
EWW
$2B
$864K 0.03%
19,642
-400
-2% -$15.5K
MRNA icon
392
Moderna
MRNA
$22.9B
$863K 0.03%
7,030
+2,759
+65% +$279K
NEM icon
393
Newmont
NEM
$119B
$860K 0.03%
14,098
-1,380
-9% -$85K
ADBE icon
394
Adobe
ADBE
$105B
$858K 0.03%
2,805
+854
+44% +$413K
IYH icon
395
iShares US Healthcare ETF
IYH
$3.51B
$857K 0.03%
17,075
-6,350
-27% -$300K
FDL icon
396
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.81B
$855K 0.03%
27,487
-857
-3% -$24.2K
HYLS icon
397
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$853K 0.03%
17,951
+1,144
+7% +$55K
TXN icon
398
Texas Instruments
TXN
$260B
$846K 0.03%
7,527
+2,488
+49% +$387K
LIN icon
399
Linde
LIN
$226B
$845K 0.03%
4,377
+1,346
+44% +$330K
WPM icon
400
Wheaton Precious Metals
WPM
$61.3B
$845K 0.03%
23,695
+8,630
+57% +$385K
14 15
16
17 18

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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.