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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
SPOT icon
426
Spotify
SPOT
$101B
$768K 0.03%
2,945
+1,353
+85% +$382K
REGN icon
427
Regeneron Pharmaceuticals
REGN
$80.6B
$767K 0.03%
1,611
+1,265
+366% +$683K
CI icon
428
Cigna
CI
$74.2B
$765K 0.03%
3,146
-757
-19% -$148K
FLC
429
Flaherty & Crumrine Total Return Fund
FLC
$176M
$762K 0.03%
31,927
-70
-0.2% -$1.58K
GLW icon
430
Corning
GLW
$143B
$762K 0.03%
21,251
+3,601
+20% +$128K
IRM icon
431
Iron Mountain
IRM
$36.3B
$760K 0.03%
20,455
+8,255
+68% +$229K
IYK icon
432
iShares US Consumer Staples ETF
IYK
$1.41B
$757K 0.03%
12,951
-1,575
-11% -$83.6K
STX icon
433
Seagate
STX
$183B
$754K 0.03%
10,238
-8,834
-46% -$497K
RDS.A
434
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$753K 0.03%
19,058
-7,405
-28% -$231K
OGE icon
435
OGE Energy
OGE
$9.77B
$748K 0.03%
23,091
+529
+2% +$17.1K
HLI icon
436
Houlihan Lokey
HLI
$9.04B
$747K 0.03%
15,919
+5,020
+46% +$325K
SPMO icon
437
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$745K 0.03%
14,273
+1,155
+9% +$59.1K
ARKQ icon
438
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$744K 0.03%
9,188
+7,172
+356% +$474K
SPAB icon
439
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$739K 0.03%
1,340,969
+1,325,442
+8,536% +$40.7M
ALL icon
440
Allstate
ALL
$67.9B
$738K 0.03%
7,011
+2,966
+73% +$292K
XHB icon
441
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$733K 0.03%
10,348
+9,898
+2,200% +$559K
PPG icon
442
PPG Industries
PPG
$26.6B
$732K 0.03%
4,755
-415
-8% -$57.8K
GM icon
443
General Motors
GM
$76.9B
$731K 0.03%
14,055
+1,832
+15% +$71.2K
HXL icon
444
Hexcel
HXL
$7.76B
$721K 0.03%
13,335
+12,230
+1,107% +$533K
SPHQ icon
445
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$713K 0.03%
16,106
+4,257
+36% +$171K
VDC icon
446
Vanguard Consumer Staples ETF
VDC
$7.99B
$712K 0.03%
11,017
+8,560
+348% +$1.45M
ABNB icon
447
Airbnb
ABNB
$103B
$711K 0.03%
+4,971
New +$734K
BIDU icon
448
Baidu
BIDU
$37.2B
$711K 0.03%
3,666
+254
+7% +$37.7K
TJX icon
449
TJX Companies
TJX
$179B
$711K 0.03%
16,962
+11,311
+200% +$688K
PKW icon
450
Invesco BuyBack Achievers ETF
PKW
$1.76B
$703K 0.03%
10,508
+8,306
+377% +$552K
16 17
18
19 20

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DGI
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MCM
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SIA
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MCCA
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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.