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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
VOOG icon
551
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$478K 0.02%
15,324
+10,548
+221% +$385K
MGM icon
552
MGM Resorts International
MGM
$11.2B
$477K 0.02%
13,011
-679
-5% -$17.5K
VMW
553
DELISTED
VMware, Inc
VMW
$473K 0.02%
3,929
+2,039
+108% +$292K
PARA
554
DELISTED
Paramount Global Class B
PARA
$472K 0.02%
9,907
-12,119
-55% -$389K
AKAM icon
555
Akamai
AKAM
$15.9B
$467K 0.02%
5,948
+3,539
+147% +$370K
IGM icon
556
iShares Expanded Tech Sector ETF
IGM
$10.7B
$466K 0.02%
7,824
-6,876
-47% -$377K
PFG icon
557
Principal Financial Group
PFG
$24.3B
$466K 0.02%
8,192
+214
+3% +$9.8K
SKYY icon
558
First Trust Cloud Computing ETF
SKYY
$3.12B
$466K 0.02%
77,019
+72,907
+1,773% +$6.29M
XHR
559
Xenia Hotels & Resorts
XHR
$1.79B
$466K 0.02%
23,216
-2,771
-11% -$33.2K
IHDG icon
560
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$465K 0.02%
11,277
+3,690
+49% +$140K
RWR icon
561
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$460K 0.02%
4,890
+259
+6% +$21.6K
FXO icon
562
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$458K 0.02%
10,934
+910
+9% +$27.9K
CGC
563
Canopy Growth
CGC
$410M
$457K 0.02%
1,951
+729
+60% +$166K
SHV icon
564
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$455K 0.02%
5,485
-8,320
-60% -$920K
DFNL icon
565
Davis Select Financial ETF
DFNL
$491M
$453K 0.02%
16,147
-733
-4% -$16K
IWL icon
566
iShares Russell Top 200 ETF
IWL
$2.28B
$451K 0.02%
4,771
+3,686
+340% +$315K
PANW icon
567
Palo Alto Networks
PANW
$297B
$451K 0.02%
13,902
+7,692
+124% +$359K
MET icon
568
MetLife
MET
$62.1B
$449K 0.02%
12,179
+5,250
+76% +$228K
MGK icon
569
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$445K 0.02%
42,520
+38,890
+1,071% +$1.51M
VEU icon
570
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$445K 0.02%
56,669
+49,335
+673% +$2.69M
MMP
571
DELISTED
Magellan Midstream Partners, L.P.
MMP
$445K 0.02%
10,695
+1,156
+12% +$46.1K
FXL icon
572
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$444K 0.02%
3,943
+293
+8% +$29.7K
OHI icon
573
Omega Healthcare
OHI
$14.7B
$444K 0.02%
30,793
+18,012
+141% +$610K
FEX icon
574
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$441K 0.02%
7,843
+1,174
+18% +$80.9K
SCHZ icon
575
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$438K 0.02%
16,252
-5,802
-26% -$162K
21 22
23
24 25

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PBA
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FC
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DGI
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MCM
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SIA
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MCCA
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SMFG
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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.