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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
HPQ icon
626
HP
HPQ
$27.5B
$367K 0.01%
20,186
+7,766
+63% +$163K
CXP
627
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$367K 0.01%
21,435
-14,473
-40% -$184K
AVXL icon
628
Anavex Life Sciences
AVXL
$310M
$366K 0.01%
24,500
+500
+2% +$2.63K
TWLO icon
629
Twilio
TWLO
$36.6B
$361K 0.01%
1,227
+456
+59% +$142K
IUSG icon
630
iShares Core S&P US Growth ETF
IUSG
$33.7B
$359K 0.01%
4,314
+776
+22% +$65.3K
PLTR icon
631
Palantir
PLTR
$413B
$358K 0.01%
+15,838
New +$283K
TT icon
632
Trane Technologies
TT
$106B
$356K 0.01%
2,200
+303
+16% +$41.8K
AEE icon
633
Ameren
AEE
$30.1B
$352K 0.01%
4,935
+1,533
+45% +$123K
CM icon
634
Canadian Imperial Bank of Commerce
CM
$108B
$352K 0.01%
7,188
+750
+12% +$30.5K
APG icon
635
APi Group
APG
$18B
$349K 0.01%
+26,559
New +$281K
OXY icon
636
Occidental Petroleum
OXY
$55.9B
$347K 0.01%
12,719
-1,523
-11% -$20.9K
VCIT icon
637
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$347K 0.01%
12,684
+9,121
+256% +$879K
VPU
638
Vanguard Utilities ETF
VPU
$8.36B
$347K 0.01%
9,836
-11,184
-53% -$1.54M
BSJM
639
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$347K 0.01%
15,340
+3,232
+27% +$74.8K
AAL icon
640
American Airlines Group
AAL
$10.6B
$346K 0.01%
14,992
-828
-5% -$11.5K
MJ icon
641
Amplify Alternative Harvest ETF
MJ
$105M
$345K 0.01%
1,680
+845
+101% +$134K
SPIP icon
642
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$345K 0.01%
27,285
+22,610
+484% +$695K
QCLN icon
643
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$342K 0.01%
5,235
+4,235
+424% +$241K
XSLV icon
644
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$341K 0.01%
14,210
+4,256
+43% +$159K
DLR icon
645
Digital Realty Trust
DLR
$71.7B
$338K 0.01%
2,385
+128
+6% +$18.3K
FSLR icon
646
First Solar
FSLR
$26.9B
$338K 0.01%
3,943
+250
+7% +$21.7K
SECT icon
647
Main Sector Rotation ETF
SECT
$2.88B
$338K 0.01%
8,835
– –
GYLD icon
648
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
$336K 0.01%
23,638
-1,900
-7% -$23.4K
CBU icon
649
Community Bank
CBU
$3.41B
$334K 0.01%
4,208
– –
UFEB icon
650
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$332K 0.01%
+12,366
New +$316K
24 25
26
27 28

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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.