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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
DES icon
726
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$268K 0.01%
8,560
+706
+9% +$17.1K
PAYX icon
727
Paychex
PAYX
$42.7B
$267K 0.01%
3,540
+367
+12% +$32.6K
XTN icon
728
State Street SPDR S&P Transportation ETF
XTN
$399M
$267K 0.01%
4,744
+3,369
+245% +$223K
CWT icon
729
California Water Service
CWT
$3.12B
$265K 0.01%
4,730
+10
+0.2% +$493
FYC icon
730
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$265K 0.01%
3,818
+173
+5% +$9.4K
LUMN icon
731
Lumen
LUMN
$6.44B
$265K 0.01%
21,198
-1,810
-8% -$17.9K
FBT icon
732
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$264K 0.01%
13,687
+11,893
+663% +$1.93M
KBWD icon
733
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$264K 0.01%
13,413
– –
TPR icon
734
Tapestry
TPR
$32.8B
$264K 0.01%
6,710
+1,008
+18% +$25.5K
BEN icon
735
Franklin Resources
BEN
$17.2B
$263K 0.01%
9,344
+6,844
+274% +$153K
PSR icon
736
Invesco Active US Real Estate Fund
PSR
$60M
$263K 0.01%
2,792
+848
+44% +$71.7K
LNT icon
737
Alliant Energy
LNT
$18B
$262K 0.01%
11,248
+6,391
+132% +$344K
RSPS icon
738
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$262K 0.01%
8,300
+1,135
+16% +$33.5K
ARKF icon
739
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$261K 0.01%
5,211
+3,831
+278% +$173K
TDIV icon
740
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$260K 0.01%
4,802
-1,862
-28% -$86.4K
HYMB icon
741
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$259K 0.01%
10,012
+12
+0.1% +$346
IAU icon
742
iShares Gold Trust
IAU
$67.5B
$259K 0.01%
670,248
+660,321
+6,652% +$23.6M
SMG icon
743
ScottsMiracle-Gro
SMG
$3.66B
$259K 0.01%
2,273
+1,139
+100% +$195K
CVE icon
744
Cenovus Energy
CVE
$52.1B
$257K 0.01%
32,981
-38,050
-54% -$178K
AMCR icon
745
Amcor
AMCR
$22.1B
$254K 0.01%
9,635
+5,295
+122% +$302K
DOC icon
746
Healthpeak Properties
DOC
$14.8B
$254K 0.01%
9,509
+2,214
+30% +$64.4K
DSL
747
DoubleLine Income Solutions Fund
DSL
$1.24B
$254K 0.01%
14,829
+258
+2% +$4.19K
ILCB icon
748
iShares Morningstar US Equity ETF
ILCB
$1.32B
$252K 0.01%
4,500
+2,208
+96% +$113K
IYG icon
749
iShares US Financial Services ETF
IYG
$2.2B
$251K 0.01%
4,356
+621
+17% +$28K
WM icon
750
Waste Management
WM
$91B
$251K 0.01%
2,711
-1,297
-32% -$151K
28 29
30
31 32

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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.