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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 | |
|---|---|---|---|---|---|---|
776
Quest Diagnostics
DGX
$26.3B
| $233K | 0.01% |
2,072
-36
| -2% | -$4.39K |
|
777
Otis Worldwide
OTIS
$28.2B
| $233K | 0.01% |
3,460
+70
| +2% | +$4.54K |
|
778
Arrowhead Research
ARWR
$12.4B
| $232K | 0.01% |
+3,694
| New | +$236K |
|
779
Zimmer Biomet
ZBH
$18.4B
| $232K | 0.01% |
1,503
-453
| -23% | -$64K |
|
780
National Grid
NGG
$81.3B
| $231K | 0.01% |
4,408
-131
| -3% | -$6.95K |
|
781
New Jersey Resources
NJR
$5.58B
| $231K | 0.01% |
5,804
| – | – |
|
782
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
| $231K | 0.01% |
4,581
+3,891
| +564% | +$193K |
|
783
Molson Coors Class B
TAP
$8.09B
| $229K | 0.01% |
4,430
+2,592
| +141% | +$107K |
|
784
T-Mobile US
TMUS
$190B
| $229K | 0.01% |
2,117
+639
| +43% | +$78.9K |
|
|
BSJN
785
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $229K | 0.01% |
9,092
+3,209
| +55% | +$80.3K |
|
786
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $227K | 0.01% |
8,565
-800
| -9% | -$21.2K |
|
787
iShare MSCI Eurozone ETF
EZU
$9.91B
| $226K | 0.01% |
4,872
-1,312
| -21% | -$54.1K |
|
788
Edwards Lifesciences
EW
$51.7B
| $225K | 0.01% |
2,741
+682
| +33% | +$56.6K |
|
789
United Airlines
UAL
$42.1B
| $225K | 0.01% |
4,297
-669
| -13% | -$27.1K |
|
|
SFHY
790
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
| $225K | 0.01% |
4,549
+70
| +2% | +$3.4K |
|
791
Darden Restaurants
DRI
$24.4B
| $224K | 0.01% |
1,659
+150
| +10% | +$16.1K |
|
792
Davis Select US Equity ETF
DUSA
$1.27B
| $224K | 0.01% |
6,811
+13
| +0.2% | +$359 |
|
793
Schwab US Large- Cap ETF
SCHX
$74.5B
| $223K | 0.01% |
20,094
+3,558
| +22% | +$50.9K |
|
794
Zscaler
ZS
$27.3B
| $223K | 0.01% |
1,421
-214
| -13% | -$34K |
|
795
DigitalBridge
DBRG
$2.95B
| $222K | 0.01% |
8,810
+1,106
| +14% | +$17.7K |
|
796
Cheniere Energy
CQP
$31.3B
| $219K | 0.01% |
5,198
-537
| -9% | -$19.5K |
|
797
Caesars Entertainment
CZR
$6.14B
| $219K | 0.01% |
2,502
+124
| +5% | +$7.78K |
|
798
United Bankshares
UBSI
$6.62B
| $218K | 0.01% |
6,863
+1,356
| +25% | +$38.3K |
|
799
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
| $216K | 0.01% |
10,333
-8,543
| -45% | -$157K |
|
800
CF Industries
CF
$17.3B
| $215K | 0.01% |
4,671
-1,542
| -25% | -$50.9K |
|
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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.