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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
ETN icon
476
Eaton
ETN
$174B
$625K 0.03%
4,658
-60
-1% -$6.78K
ING icon
477
ING
ING
$102B
$622K 0.03%
51,849
-21,435
-29% -$184K
DRUP icon
478
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51.6M
$621K 0.02%
16,937
+2,983
+21% +$101K
BKIE icon
479
BNY Mellon International Equity ETF
BKIE
$1.34B
$614K 0.02%
26,199
+10,218
+64% +$215K
PBA icon
480
Pembina Pipeline
PBA
$27.6B
$613K 0.02%
22,214
+10,488
+89% +$246K
VTV icon
481
Vanguard Morningstar Value ETF
VTV
$191B
$611K 0.02%
88,596
+84,380
+2,001% +$9.49M
XLU icon
482
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$609K 0.02%
20,462
+1,732
+9% +$54.8K
VRTX icon
483
Vertex Pharmaceuticals
VRTX
$126B
$605K 0.02%
2,958
+2,350
+387% +$539K
IJK icon
484
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$601K 0.02%
9,377
+4,293
+84% +$286K
MDY icon
485
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$600K 0.02%
1,689
+459
+37% +$177K
TTD icon
486
Trade Desk
TTD
$6.49B
$599K 0.02%
8,940
-660
-7% -$49.8K
BKH icon
487
Black Hills Corp
BKH
$5.69B
$598K 0.02%
9,562
+591
+7% +$35.3K
FLV icon
488
American Century Focused Large Cap Value ETF
FLV
$375M
$598K 0.02%
+10,323
New +$530K
EMQQ icon
489
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$594K 0.02%
10,738
+2,319
+28% +$135K
RF icon
490
Regions Financial
RF
$26.8B
$592K 0.02%
28,223
+1,490
+6% +$21.5K
RSPF icon
491
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$592K 0.02%
16,533
+12,423
+302% +$540K
AMED
492
DELISTED
Amedisys
AMED
$588K 0.02%
2,332
+83
+4% +$21.3K
OKTA icon
493
Okta
OKTA
$25.8B
$588K 0.02%
2,770
-192
-6% -$45.6K
IDV icon
494
iShares International Select Dividend ETF
IDV
$8.51B
$587K 0.02%
19,376
+3,226
+20% +$88.2K
RIOT icon
495
Riot Platforms
RIOT
$7.76B
$585K 0.02%
+12,241
New +$81.3K
BALL icon
496
Ball Corp
BALL
$16.8B
$584K 0.02%
28,301
+22,184
+363% +$2.05M
BN icon
497
Brookfield
BN
$108B
$584K 0.02%
24,227
-2,760
-10% -$55.2K
FMB icon
498
First Trust Managed Municipal ETF
FMB
$2.06B
$581K 0.02%
10,398
+1,850
+22% +$104K
FNV icon
499
Franco-Nevada
FNV
$46B
$581K 0.02%
4,711
+1,251
+36% +$169K
TSCO icon
500
Tractor Supply
TSCO
$18B
$581K 0.02%
18,850
+9,015
+92% +$252K
18 19
20
21 22

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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.