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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
SLB icon
401
SLB Ltd
SLB
$75.6B
$837K 0.03%
30,222
+2,639
+10% +$49.8K
BSCM
402
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$836K 0.03%
38,683
+16,163
+72% +$353K
MCHP icon
403
Microchip Technology
MCHP
$46.4B
$830K 0.03%
11,106
-1,346
-11% -$83.8K
MDYG icon
404
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$827K 0.03%
13,015
+2,950
+29% +$189K
FCX icon
405
Freeport-McMoran
FCX
$97.2B
$824K 0.03%
25,406
-4,112
-14% -$85.5K
XNTK icon
406
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$819K 0.03%
+5,748
New +$737K
XSOE icon
407
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$819K 0.03%
20,275
+10,318
+104% +$379K
CCL icon
408
Carnival Corporation Ltd
CCL
$39.4B
$818K 0.03%
32,255
-2,353
-7% -$41.8K
QHY
409
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$817K 0.03%
15,760
+4,295
+37% +$220K
CHI
410
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$815K 0.03%
58,095
+669
+1% +$8.24K
EVRG icon
411
Evergy
EVRG
$19.3B
$814K 0.03%
16,690
+10,781
+182% +$592K
GBCI icon
412
Glacier Bancorp
GBCI
$6.37B
$812K 0.03%
13,507
– –
XLY icon
413
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$810K 0.03%
11,518
-3,922
-25% -$302K
SWKS icon
414
Skyworks Solutions
SWKS
$10.5B
$806K 0.03%
4,424
-371
-8% -$54.3K
UGI icon
415
UGI
UGI
$7.4B
$801K 0.03%
20,003
-151
-0.7% -$5.28K
SJM icon
416
J.M. Smucker
SJM
$12.9B
$797K 0.03%
6,686
+2,481
+59% +$288K
AMRN
417
Amarin Corp
AMRN
$302M
$794K 0.03%
6,589
-518
-7% -$49.9K
HAL icon
418
Halliburton
HAL
$26.8B
$794K 0.03%
41,333
-22,856
-36% -$355K
UUUU icon
419
Energy Fuels
UUUU
$3.53B
$792K 0.03%
129,914
-23,019
-15% -$51.9K
MDB icon
420
MongoDB
MDB
$31.9B
$787K 0.03%
2,970
-21
-0.7% -$5.87K
FLOT icon
421
iShares Floating Rate Bond ETF
FLOT
$10.3B
$785K 0.03%
19,713
-9,944
-34% -$504K
QWLD
422
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$782K 0.03%
8,018
+3,257
+68% +$288K
FAST icon
423
Fastenal
FAST
$59.3B
$775K 0.03%
35,622
+4,936
+16% +$116K
BSX icon
424
Boston Scientific
BSX
$71.5B
$773K 0.03%
20,302
+11,664
+135% +$420K
SRVR icon
425
Pacer Data & Infrastructure Real Estate ETF
SRVR
$385M
$772K 0.03%
21,439
+3,118
+17% +$111K
15 16
17
18 19

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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.