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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 | |
|---|---|---|---|---|---|---|
601
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
| $398K | 0.02% |
203,554
+173,214
| +571% | +$3.54M |
|
602
SL Green Realty
SLG
$3.99B
| $398K | 0.02% |
+5,355
| New | +$283K |
|
603
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $397K | 0.02% |
33,863
+1,340
| +4% | +$15K |
|
604
International Paper
IP
$22B
| $397K | 0.02% |
8,937
+60
| +0.7% | +$2.68K |
|
605
LGI Homes
LGIH
$1.4B
| $395K | 0.02% |
2,607
+56
| +2% | +$6.38K |
|
606
Ventas
VTR
$47.9B
| $395K | 0.02% |
8,176
-849
| -9% | -$39.3K |
|
607
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $394K | 0.02% |
7,607
-685
| -8% | -$28.8K |
|
608
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $392K | 0.02% |
37,116
+11,073
| +43% | +$161K |
|
609
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| $392K | 0.02% |
30,016
+17,181
| +134% | +$556K |
|
610
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $388K | 0.02% |
3,675
-4,666
| -56% | -$454K |
|
611
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $388K | 0.02% |
18,450
+5,855
| +46% | +$179K |
|
|
FFC
612
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $386K | 0.02% |
18,398
+1,931
| +12% | +$42.8K |
|
613
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $384K | 0.02% |
7,754
+4,769
| +160% | +$517K |
|
614
Northrop Grumman
NOC
$81.2B
| $384K | 0.02% |
1,452
-57
| -4% | -$17.4K |
|
615
DNOW Inc
DNOW
$2.99B
| $383K | 0.02% |
37,131
+65
| +0.2% | +$366 |
|
|
MPT
616
Medical Properties Trust
MPT
$2.81B
| $382K | 0.02% |
17,998
-338
| -2% | -$6.59K |
|
617
SmartFinancial
SMBK
$888M
| $382K | 0.02% |
17,154
| – | – |
|
618
International Flavors & Fragrances
IFF
$21.9B
| $379K | 0.02% |
2,699
+2,599
| +2,599% | +$292K |
|
619
Fastly Inc
FSLY
$3.66B
| $377K | 0.02% |
6,100
+3,718
| +156% | +$328K |
|
620
Hercules Capital
HTGC
$3.23B
| $374K | 0.02% |
23,323
-1,200
| -5% | -$15.3K |
|
621
Vale
VALE
$62.6B
| $374K | 0.02% |
22,340
-3,300
| -13% | -$44K |
|
622
eBay
EBAY
$49.8B
| $373K | 0.02% |
7,182
+1,947
| +37% | +$99.4K |
|
623
Pinnacle West Capital
PNW
$12.2B
| $371K | 0.01% |
4,596
+552
| +14% | +$45.5K |
|
624
DNP Select Income Fund
DNP
$4.09B
| $368K | 0.01% |
60,674
+27,405
| +82% | +$281K |
|
625
American Water Works
AWK
$26.9B
| $367K | 0.01% |
2,489
-121
| -5% | -$18.6K |
|
Similar funds
KCM
PBA
FC
DGI
MCM
SIA
MCCA
SMFG
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.