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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
(+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 | |
|---|---|---|---|---|---|---|
526
Zoetis
ZTS
$30B
| $518K | 0.02% |
6,481
+3,940
| +155% | +$641K |
|
527
Sysco
SYY
$40.3B
| $514K | 0.02% |
6,819
-593
| -8% | -$40.8K |
|
528
iShares Global Tech ETF
IXN
$8.83B
| $513K | 0.02% |
10,704
-762
| -7% | -$35.2K |
|
529
Zoom
ZM
$30.6B
| $512K | 0.02% |
2,396
+678
| +39% | +$302K |
|
530
Idexx Laboratories
IDXX
$46.2B
| $509K | 0.02% |
1,112
+548
| +97% | +$245K |
|
531
iShares Global Energy ETF
IXC
$2.76B
| $509K | 0.02% |
20,214
-4,817
| -19% | -$90K |
|
532
Yum China
YUMC
$16.3B
| $509K | 0.02% |
8,860
+249
| +3% | +$14K |
|
|
FM
533
DELISTED
iShares Frontier and Select EM ETF
FM
| $509K | 0.02% |
17,258
-1,004
| -5% | -$27.4K |
|
534
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $508K | 0.02% |
11,511
+1,296
| +13% | +$58.3K |
|
|
DOCU
535
DocuSign
DOCU
$11.5B
| $506K | 0.02% |
2,806
+455
| +19% | +$102K |
|
536
Delta Air Lines
DAL
$60.1B
| $503K | 0.02% |
13,541
+292
| +2% | +$10.6K |
|
|
BSCP
537
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $502K | 0.02% |
22,688
+10,483
| +86% | +$236K |
|
538
iShares Global Clean Energy ETF
ICLN
$2.4B
| $502K | 0.02% |
21,765
+17,554
| +417% | +$395K |
|
539
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $501K | 0.02% |
26,177
| – | – |
|
540
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
| $501K | 0.02% |
+16,951
| New | +$436K |
|
541
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $500K | 0.02% |
10,101
+8,772
| +660% | +$512K |
|
|
VBTX
542
DELISTED
Veritex Holdings
VBTX
| $497K | 0.02% |
15,055
+9,740
| +183% | +$214K |
|
543
Globe Life
GL
$14.3B
| $496K | 0.02% |
5,047
+179
| +4% | +$15.9K |
|
544
Global X US Infrastructure Development ETF
PAVE
$15.2B
| $491K | 0.02% |
+19,675
| New | +$382K |
|
|
TWTR
545
DELISTED
Twitter, Inc.
TWTR
| $489K | 0.02% |
8,968
-278
| -3% | -$13.3K |
|
546
iShares Biotechnology ETF
IBB
$9.77B
| $487K | 0.02% |
4,279
-5,192
| -55% | -$742K |
|
547
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $486K | 0.02% |
11,198
-9,046
| -45% | -$349K |
|
548
Blackrock
BLK
$176B
| $485K | 0.02% |
1,154
+567
| +97% | +$376K |
|
549
Intuit
INTU
$89B
| $482K | 0.02% |
1,391
+94
| +7% | +$33K |
|
550
Advanced Micro Devices
AMD
$789B
| $478K | 0.02% |
8,074
+4,455
| +123% | +$384K |
|
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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.