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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
WMB icon
576
Williams Companies
WMB
$86.1B
$435K 0.02%
18,455
+7,994
+76% +$162K
CRM icon
577
Salesforce
CRM
$158B
$431K 0.02%
4,122
+2,986
+263% +$726K
HEES
578
DELISTED
H&E Equipment Services
HEES
$429K 0.02%
12,018
-10,237
-46% -$264K
CTVA icon
579
Corteva
CTVA
$51.3B
$428K 0.02%
15,570
+7,016
+82% +$251K
OGS icon
580
ONE Gas
OGS
$5.04B
$427K 0.02%
5,695
– –
GDXJ icon
581
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$426K 0.02%
18,017
+457
+3% +$24.8K
RSPH icon
582
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$425K 0.02%
15,890
+2,870
+22% +$71.5K
FMNB icon
583
Farmers National Banc Corp
FMNB
$930M
$419K 0.02%
25,100
-900
-3% -$11.3K
HUBB icon
584
Hubbell
HUBB
$27.2B
$418K 0.02%
2,212
– –
DXCM icon
585
DexCom
DXCM
$32B
$417K 0.02%
5,064
+440
+10% +$39.3K
VRSN icon
586
VeriSign
VRSN
$26.6B
$416K 0.02%
2,086
+830
+66% +$170K
DBA icon
587
Invesco DB Agriculture Fund
DBA
$1.23B
$415K 0.02%
24,533
-1,600
-6% -$24.3K
FHLC icon
588
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$415K 0.02%
7,043
-860
-11% -$47.5K
PCG icon
589
PG&E
PCG
$38.5B
$415K 0.02%
41,619
-49,007
-54% -$554K
BSJL
590
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$415K 0.02%
18,619
+2,776
+18% +$64K
CRWD icon
591
CrowdStrike
CRWD
$218B
$410K 0.02%
10,876
+5,948
+121% +$232K
VNQI icon
592
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$410K 0.02%
7,339
+970
+15% +$50K
ADSK icon
593
Autodesk
ADSK
$52.6B
$409K 0.02%
1,564
+96
+7% +$25.3K
MUNI icon
594
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$409K 0.02%
7,282
+3,305
+83% +$186K
HPI
595
John Hancock Preferred Income Fund
HPI
$433M
$408K 0.02%
20,320
+3,377
+20% +$64.5K
IYC icon
596
iShares US Consumer Discretionary ETF
IYC
$1.23B
$405K 0.02%
5,420
-3,596
-40% -$239K
VTEB icon
597
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$405K 0.02%
7,418
+1,932
+35% +$105K
BNY
598
Bank of New York Mellon
BNY
$107B
$404K 0.02%
8,525
-4,089
-32% -$157K
CHKP icon
599
Check Point Software Technologies
CHKP
$13.1B
$402K 0.02%
5,457
+3,507
+180% +$429K
HYS icon
600
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$401K 0.02%
4,071
+1,566
+63% +$150K
22 23
24
25 26

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DGI
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MCM
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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.