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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
CAG icon
676
Conagra Brands
CAG
$7.23B
$300K 0.01%
8,193
+3,693
+82% +$134K
DFS
677
DELISTED
Discover Financial Services
DFS
$300K 0.01%
3,988
+481
+14% +$35.9K
LVS icon
678
Las Vegas Sands
LVS
$29.6B
$300K 0.01%
5,483
-943
-15% -$50.3K
PLNT icon
679
Planet Fitness
PLNT
$3.78B
$300K 0.01%
+3,875
New +$271K
KSU
680
DELISTED
Kansas City Southern
KSU
$300K 0.01%
1,182
-130
-10% -$24.4K
FVRR icon
681
Fiverr
FVRR
$339M
$299K 0.01%
1,505
+1,489
+9,306% +$269K
ISCV icon
682
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$299K 0.01%
5,307
+924
+21% +$38.8K
OEC icon
683
Orion
OEC
$409M
$299K 0.01%
15,000
– –
IFLN
684
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$298K 0.01%
15,443
+10,559
+216% +$201K
PTMC icon
685
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$298K 0.01%
21,180
+9,022
+74% +$277K
TEAM icon
686
Atlassian
TEAM
$37.8B
$298K 0.01%
1,781
-66
-4% -$13.9K
HBAN icon
687
Huntington Bancshares
HBAN
$35.5B
$297K 0.01%
25,863
+16,355
+172% +$186K
PAYC icon
688
Paycom
PAYC
$9.69B
$297K 0.01%
976
+156
+19% +$62.2K
PSA icon
689
Public Storage
PSA
$61.3B
$296K 0.01%
1,208
+88
+8% +$20.2K
HUYA
690
Huya Inc
HUYA
$558M
$294K 0.01%
+14,517
New +$311K
TY icon
691
TRI-Continental Corp
TY
$1.9B
$294K 0.01%
9,091
-1,311
-13% -$36.7K
ADI icon
692
Analog Devices
ADI
$190B
$293K 0.01%
5,499
+3,808
+225% +$505K
BRSP
693
BrightSpire Capital
BRSP
$648M
$293K 0.01%
33,775
-6,277
-16% -$40.7K
NCLH icon
694
Norwegian Cruise Line
NCLH
$8.84B
$293K 0.01%
11,218
+6,841
+156% +$143K
PLUG icon
695
Plug Power
PLUG
$3.04B
$293K 0.01%
9,508
+6,528
+219% +$148K
SNY icon
696
Sanofi
SNY
$104B
$293K 0.01%
5,983
+312
+6% +$15.4K
FNCL icon
697
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$291K 0.01%
5,920
+2,325
+65% +$88.8K
FTLS icon
698
First Trust Long/Short Equity ETF
FTLS
$2.5B
$291K 0.01%
6,396
-1,678
-21% -$72.5K
FCG icon
699
First Trust Natural Gas ETF
FCG
$623M
$290K 0.01%
22,399
+4,200
+23% +$32K
IYM icon
700
iShares US Basic Materials ETF
IYM
$1.25B
$290K 0.01%
2,291
+8
+0.4% +$852
26 27
28
29 30

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KCM
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PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
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.