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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 | |
|---|---|---|---|---|---|---|
651
Expedia Group
EXPE
$37.3B
| $331K | 0.01% |
1,970
+53
| +3% | +$5.97K |
|
652
Southern Copper
SCCO
$166B
| $331K | 0.01% |
5,278
-385
| -7% | -$19.8K |
|
653
Canadian National Railway
CNI
$76.6B
| $330K | 0.01% |
2,928
-86
| -3% | -$9.29K |
|
654
Fluor
FLR
$7.96B
| $327K | 0.01% |
15,140
+274
| +2% | +$3.88K |
|
|
SEE
655
DELISTED
Sealed Air
SEE
| $327K | 0.01% |
7,041
-161
| -2% | -$6.98K |
|
|
WCLD
656
WisdomTree Cloud Computing Fund
WCLD
$297M
| $327K | 0.01% |
6,945
+4,020
| +137% | +$192K |
|
|
SPLK
657
DELISTED
Splunk Inc
SPLK
| $323K | 0.01% |
3,671
+2,354
| +179% | +$450K |
|
|
MRO
658
DELISTED
Marathon Oil Corporation
MRO
| $320K | 0.01% |
28,954
+8,758
| +43% | +$47.1K |
|
659
Annaly Capital Management
NLY
$17.4B
| $313K | 0.01% |
17,542
+9,930
| +130% | +$307K |
|
660
Franklin US Core Bond ETF
FLCB
$3.04B
| $311K | 0.01% |
12,344
+4,754
| +63% | +$125K |
|
661
Cameco
CCJ
$42.4B
| $308K | 0.01% |
19,100
+5,750
| +43% | +$61.4K |
|
662
Eversource Energy
ES
$27.2B
| $308K | 0.01% |
3,922
+388
| +11% | +$34.5K |
|
663
iShares Dow Jones US ETF
IYY
$3.06B
| $308K | 0.01% |
3,090
-60
| -2% | -$5.33K |
|
664
NIO
NIO
$11.9B
| $308K | 0.01% |
8,271
+5,831
| +239% | +$226K |
|
|
ADRE
665
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $307K | 0.01% |
+5,540
| New | +$290K |
|
666
US Global Jets ETF
JETS
$800M
| $305K | 0.01% |
12,190
+2,771
| +29% | +$55.8K |
|
667
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $305K | 0.01% |
2,831
-129
| -4% | -$13.9K |
|
668
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $305K | 0.01% |
3,480
+1,318
| +61% | +$103K |
|
669
AstraZeneca
AZN
$250B
| $304K | 0.01% |
3,459
+1,939
| +128% | +$205K |
|
670
Diageo
DEO
$53.6B
| $304K | 0.01% |
2,033
+36
| +2% | +$5.37K |
|
|
HBI
671
DELISTED
Hanesbrands
HBI
| $304K | 0.01% |
14,950
-14,040
| -48% | -$212K |
|
672
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $304K | 0.01% |
11,205
-1,383
| -11% | -$36.5K |
|
673
Moelis & Co
MC
$4.94B
| $302K | 0.01% |
5,400
+1,000
| +23% | +$40.2K |
|
674
Schwab International Equity ETF
SCHF
$68.7B
| $302K | 0.01% |
17,238
+1,314
| +8% | +$22.2K |
|
675
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $301K | 0.01% |
3,116
+40
| +1% | +$3.61K |
|
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.