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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
PINS icon
751
Pinterest
PINS
$13.4B
$250K 0.01%
5,335
+4,006
+301% +$240K
RCL icon
752
Royal Caribbean
RCL
$85.6B
$250K 0.01%
3,148
-566
-15% -$39.5K
IYJ icon
753
iShares US Industrials ETF
IYJ
$2.02B
$249K 0.01%
2,354
-50
-2% -$4.56K
LDUR icon
754
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$249K 0.01%
2,446
+1,445
+144% +$147K
BAX icon
755
Baxter International
BAX
$14.2B
$248K 0.01%
3,204
-107
-3% -$8.48K
BBY icon
756
Best Buy
BBY
$17.3B
$248K 0.01%
2,129
+230
+12% +$25.7K
FRME icon
757
First Merchants
FRME
$2.67B
$246K 0.01%
5,085
– –
NYC
758
American Strategic Investment Co
NYC
$27.6M
$246K 0.01%
3,553
+2,443
+220% +$202K
SLF icon
759
Sun Life Financial
SLF
$45.4B
$245K 0.01%
7,071
+2,246
+47% +$97.3K
RPAR icon
760
RPAR Risk Parity ETF
RPAR
$582M
$244K 0.01%
+10,647
New +$243K
DTD icon
761
WisdomTree US Total Dividend Fund
DTD
$1.69B
$243K 0.01%
4,300
+200
+5% +$9.97K
MLM icon
762
Martin Marietta Materials
MLM
$33B
$243K 0.01%
1,097
+380
+53% +$101K
SLVO icon
763
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.2M
$243K 0.01%
+1,962
New +$250K
IONS icon
764
Ionis Pharmaceuticals
IONS
$9.4B
$242K 0.01%
+5,739
New +$286K
STT icon
765
State Street
STT
$50.7B
$242K 0.01%
2,841
+1,016
+56% +$69K
TD icon
766
Toronto Dominion Bank
TD
$200B
$238K 0.01%
3,697
-422
-10% -$21.4K
AIG icon
767
American International
AIG
$41.3B
$237K 0.01%
5,368
+4,322
+413% +$152K
NZF icon
768
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$237K 0.01%
14,687
-650
-4% -$9.94K
REM icon
769
iShares Mortgage Real Estate ETF
REM
$548M
$237K 0.01%
6,713
+5,413
+416% +$156K
FTXR icon
770
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$235K 0.01%
+7,330
New +$191K
KR icon
771
Kroger
KR
$34.8B
$235K 0.01%
9,937
+1,359
+16% +$44K
FNY icon
772
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$234K 0.01%
3,463
+662
+24% +$39.4K
GS icon
773
Goldman Sachs
GS
$303B
$234K 0.01%
1,142
+149
+15% +$33.2K
MKC icon
774
McCormick & Company Non-Voting
MKC
$14.2B
$234K 0.01%
2,834
+232
+9% +$21.9K
CIEN icon
775
Ciena
CIEN
$58.4B
$233K 0.01%
4,209
-13,339
-76% -$593K
29 30
31
32 33

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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.