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GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.31B
1-Year Est. Return
18.36%
This Fund
S&P 500
This Quarter
Est. Return
+15.25%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$82.6B
| $16.5M | 0.66% |
108,693
+104,913
| +2,775% | +$13.5M |
|
|
27
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $16.5M | 0.66% |
289,577
+216,585
| +297% | +$39.6M |
|
28
Marriott International
MAR
$91.5B
| $16.1M | 0.65% |
109,588
-140
| -0.1% | -$16K |
|
29
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
| $16.1M | 0.65% |
550,993
+63,173
| +13% | +$1.97M |
|
30
ProShares Ultra Semiconductors
USD
$2.56B
| $15.5M | 0.62% |
2,283,072
+9,360
| +0.4% | +$52.7K |
|
31
Meta Platforms (Facebook)
META
$1.5T
| $15.3M | 0.61% |
59,435
+11,762
| +25% | +$3.22M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.11T
| $15.2M | 0.61% |
97,918
+54,754
| +127% | +$12.1M |
|
33
Schwab US Dividend Equity ETF
SCHD
$104B
| $15.1M | 0.61% |
619,335
-12,861
| -2% | -$261K |
|
34
JPMorgan Chase
JPM
$937B
| $14.2M | 0.57% |
111,356
+25,433
| +30% | +$2.84M |
|
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $14.1M | 0.57% |
196,323
+20,708
| +12% | +$1.46M |
|
36
AT&T
T
$162B
| $14M | 0.56% |
683,377
+52,892
| +8% | +$1.14M |
|
37
ARK Innovation ETF
ARKK
$5.84B
| $13.4M | 0.54% |
120,874
+58,537
| +94% | +$6.35M |
|
38
Norfolk Southern
NSC
$75.6B
| $13.4M | 0.54% |
51,213
-365
| -0.7% | -$83K |
|
39
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $13.4M | 0.54% |
118,593
+17,262
| +17% | +$2.08M |
|
40
iShares Core MSCI EAFE ETF
IEFA
$191B
| $13.2M | 0.53% |
186,343
+70,944
| +61% | +$4.59M |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $12.6M | 0.5% |
93,011
+70,335
| +310% | +$8.37M |
|
42
Johnson & Johnson
JNJ
$613B
| $12.4M | 0.5% |
81,808
+7,632
| +10% | +$1.13M |
|
43
Alphabet (Google) Class C
GOOG
$4.56T
| $12.2M | 0.49% |
119,460
-3,260
| -3% | -$275K |
|
44
Intel
INTC
$459B
| $12.2M | 0.49% |
206,695
+11,173
| +6% | +$546K |
|
45
Walt Disney
DIS
$170B
| $11.7M | 0.47% |
78,933
+16,962
| +27% | +$2.43M |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $11.4M | 0.46% |
192,188
+32,576
| +20% | +$1.88M |
|
47
iShares Russell 2000 ETF
IWM
$81.5B
| $11.2M | 0.45% |
53,992
+27,840
| +106% | +$4.87M |
|
48
iShares MSCI EAFE ETF
EFA
$78.4B
| $11.1M | 0.44% |
151,452
+52,226
| +53% | +$3.57M |
|
49
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
| $10.8M | 0.43% |
284,588
+12,757
| +5% | +$412K |
|
50
Starbucks
SBUX
$118B
| $10.6M | 0.42% |
99,533
+26,522
| +36% | +$2.53M |
|
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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.