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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
APD icon
501
Air Products & Chemicals
APD
$67.6B
$577K 0.02%
2,706
+906
+50% +$255K
EUFN icon
502
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$573K 0.02%
29,767
+200
+0.7% +$3.16K
IDU icon
503
iShares US Utilities ETF
IDU
$1.4B
$573K 0.02%
7,442
-1,460
-16% -$114K
BSCO
504
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$573K 0.02%
25,880
+9,032
+54% +$201K
FTNT icon
505
Fortinet
FTNT
$117B
$564K 0.02%
16,280
+7,445
+84% +$188K
TRV icon
506
Travelers Companies
TRV
$80.2B
$564K 0.02%
3,724
-127
-3% -$16.3K
BUD icon
507
AB InBev
BUD
$165B
$563K 0.02%
10,190
-1,186
-10% -$75K
COF icon
508
Capital One
COF
$134B
$562K 0.02%
4,371
-1,160
-21% -$98.6K
LQD icon
509
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$561K 0.02%
4,765
-46,085
-91% -$6.28M
XLP icon
510
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$561K 0.02%
8,278
-3,076
-27% -$203K
ABCL icon
511
AbCellera Biologics
ABCL
$2.12B
$560K 0.02%
+20,710
New +$947K
TTE icon
512
TotalEnergies
TTE
$190B
$558K 0.02%
12,492
-3,091
-20% -$119K
CHWY icon
513
Chewy
CHWY
$9.63B
$550K 0.02%
13,253
+8,042
+154% +$586K
WST icon
514
West Pharmaceutical
WST
$24.9B
$550K 0.02%
2,284
+319
+16% +$89.5K
VNLA icon
515
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$545K 0.02%
10,867
-1,149
-10% -$58K
TROW icon
516
T. Rowe Price
TROW
$24.3B
$544K 0.02%
3,226
-31,647
-91% -$4.53M
UL icon
517
Unilever
UL
$136B
$542K 0.02%
9,300
+4,387
+89% +$298K
ITA icon
518
iShares US Aerospace & Defense ETF
ITA
$14.7B
$540K 0.02%
5,318
-346
-6% -$30.4K
BSCN
519
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$534K 0.02%
24,588
+8,889
+57% +$194K
CIBR icon
520
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$533K 0.02%
27,465
+14,312
+109% +$546K
DON icon
521
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$532K 0.02%
13,160
-3,229
-20% -$105K
SPSB icon
522
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$532K 0.02%
522,573
+516,585
+8,627% +$16.2M
BTI icon
523
British American Tobacco
BTI
$128B
$531K 0.02%
13,664
-793
-5% -$28.4K
LVHB
524
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$528K 0.02%
15,529
– –
SVVC
525
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$523K 0.02%
97,666
+177
+0.2% +$693
19 20
21
22 23

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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.