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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
GTO icon
451
Invesco Total Return Bond ETF
GTO
$2.44B
$693K 0.03%
12,389
+597
+5% +$34.7K
VRP icon
452
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$686K 0.03%
26,578
-6,271
-19% -$159K
KHC icon
453
Kraft Heinz
KHC
$30B
$684K 0.03%
17,244
-342
-2% -$11.1K
WY icon
454
Weyerhaeuser
WY
$18.4B
$683K 0.03%
20,850
+1,316
+7% +$39.6K
MLCO icon
455
Melco Resorts & Entertainment
MLCO
$2.14B
$680K 0.03%
35,183
+33,994
+2,859% +$591K
HALO icon
456
Halozyme
HALO
$12.2B
$670K 0.03%
16,200
-4,550
-22% -$164K
RPAI
457
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$668K 0.03%
61,668
-13,979
-18% -$102K
CNQ icon
458
Canadian Natural Resources
CNQ
$94.9B
$663K 0.03%
43,678
+15,498
+55% +$156K
VIGI icon
459
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$663K 0.03%
8,460
+103
+1% +$7.9K
MLPA icon
460
Global X MLP ETF
MLPA
$2.26B
$658K 0.03%
19,844
+9,206
+87% +$238K
DGRW icon
461
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$657K 0.03%
11,447
+6,501
+131% +$337K
SHOP icon
462
Shopify
SHOP
$195B
$651K 0.03%
12,440
+6,970
+127% +$732K
CEF icon
463
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$649K 0.03%
36,989
+7,493
+25% +$139K
VB icon
464
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$649K 0.03%
23,738
+21,327
+885% +$3.76M
AOR icon
465
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$648K 0.03%
14,140
+3,590
+34% +$181K
DGRO icon
466
iShares Core Dividend Growth ETF
DGRO
$43.5B
$646K 0.03%
21,160
+9,169
+76% +$390K
EXC icon
467
Exelon
EXC
$47B
$642K 0.03%
21,284
+1,235
+6% +$36.4K
SPTS icon
468
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$642K 0.03%
49,855
+33,665
+208% +$1.03M
BCE icon
469
BCE
BCE
$21.2B
$639K 0.03%
14,061
+5,444
+63% +$233K
TEVA icon
470
Teva Pharmaceuticals
TEVA
$41.2B
$639K 0.03%
61,557
+14,650
+31% +$140K
ACWV icon
471
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$637K 0.03%
6,501
-1,029
-14% -$97.3K
DD icon
472
DuPont de Nemours
DD
$19.2B
$630K 0.03%
10,544
+2,672
+34% +$210K
BIP icon
473
Brookfield Infrastructure Partners
BIP
$18B
$629K 0.03%
17,729
+7,706
+77% +$251K
SPIB icon
474
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$628K 0.03%
31,680
+16,526
+109% +$610K
SA
475
Seabridge Gold
SA
$3.35B
$626K 0.03%
37,794
+1,284
+4% +$24.8K
17 18
19
20 21

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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.