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GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.31B
1-Year Est. Return
18.36%
This Fund
S&P 500
This Quarter
Est. Return
+15.25%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$353B
| $10.3M | 0.41% |
39,299
+9,326
| +31% | +$2.56M |
|
52
Procter & Gamble
PG
$342B
| $9.79M | 0.39% |
130,207
+58,703
| +82% | +$8.2M |
|
53
Chevron
CVX
$372B
| $9.38M | 0.38% |
96,580
+15,405
| +19% | +$1.25M |
|
54
PepsiCo
PEP
$190B
| $9.21M | 0.37% |
74,021
+24,217
| +49% | +$3.44M |
|
55
Wells Fargo
WFC
$270B
| $9.19M | 0.37% |
260,984
+24,526
| +10% | +$635K |
|
|
FSKR
56
DELISTED
FS KKR Capital Corp. II
FSKR
| $9.18M | 0.37% |
503,894
+31,654
| +7% | +$506K |
|
57
ARK Web x.0 ETF
ARKW
$1.74B
| $8.94M | 0.36% |
62,970
-12,480
| -17% | -$1.6M |
|
58
FedEx
FDX
$73.7B
| $8.84M | 0.35% |
32,611
+933
| +3% | +$258K |
|
59
Caterpillar
CAT
$405B
| $8.81M | 0.35% |
43,231
-20,817
| -33% | -$3.53M |
|
60
iShares S&P 500 Growth ETF
IVW
$77.3B
| $8.8M | 0.35% |
138,593
-6,463
| -4% | -$392K |
|
61
Duke Energy
DUK
$96B
| $8.77M | 0.35% |
91,470
+3,208
| +4% | +$297K |
|
62
Verizon
VZ
$192B
| $8.6M | 0.35% |
168,328
+14,609
| +10% | +$868K |
|
63
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $8.54M | 0.34% |
180,353
+112,378
| +165% | +$5.8M |
|
64
iShares S&P 500 Value ETF
IVE
$49.8B
| $8.39M | 0.34% |
63,061
+22,002
| +54% | +$2.66M |
|
65
Hormel Foods
HRL
$13.9B
| $8.38M | 0.34% |
175,585
-2,142
| -1% | -$105K |
|
66
Elevance Health
ELV
$84.9B
| $8.34M | 0.33% |
22,659
+2,258
| +11% | +$693K |
|
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $8.25M | 0.33% |
83,423
+16,853
| +25% | +$1.72M |
|
68
AbbVie
ABBV
$433B
| $7.65M | 0.31% |
81,811
+25,643
| +46% | +$2.46M |
|
69
Broadcom
AVGO
$2T
| $7.46M | 0.3% |
161,760
+1,230
| +0.8% | +$48K |
|
|
SCHW
70
Charles Schwab
SCHW
$188B
| $7.43M | 0.3% |
114,976
+8,339
| +8% | +$378K |
|
71
DraftKings
DKNG
$10.6B
| $7.32M | 0.29% |
115,955
+94,944
| +452% | +$4.52M |
|
72
Phillips 66
PSX
$81.5B
| $7.31M | 0.29% |
89,564
+1,332
| +2% | +$78.2K |
|
73
Sprott Physical Silver Trust
PSLV
$12.9B
| $7.29M | 0.29% |
828,936
+323,093
| +64% | +$2.77M |
|
74
Bristol-Myers Squibb
BMY
$130B
| $7.27M | 0.29% |
119,950
+8,259
| +7% | +$508K |
|
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $7.12M | 0.29% |
82,490
-23,729
| -22% | -$2.05M |
|
Similar funds
IUHSA
MYIA
CW
IWM
NEI
CIC
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.