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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 | |
|---|---|---|---|---|---|---|
801
TC Energy
TRP
$65.9B
| $215K | 0.01% |
4,525
-360
| -7% | -$15.3K |
|
802
Monster Beverage
MNST
$88.5B
| $213K | 0.01% |
8,644
+4,514
| +109% | +$190K |
|
803
Schwab US Broad Market ETF
SCHB
$44.9B
| $212K | 0.01% |
16,482
+5,364
| +48% | +$76.4K |
|
|
DNMR
804
DELISTED
Danimer Scientific, Inc.
DNMR
| $212K | 0.01% |
+138
| New | +$74K |
|
805
HSBC
HSBC
$356B
| $211K | 0.01% |
7,257
-275
| -4% | -$6.53K |
|
806
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $210K | 0.01% |
2,786
-7,411
| -73% | -$549K |
|
807
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
| $209K | 0.01% |
+4,000
| New | +$177K |
|
808
Sibanye-Stillwater
SBSW
$7.53B
| $209K | 0.01% |
11,381
| – | – |
|
809
Campbell Soup
CPB
$6.87B
| $208K | 0.01% |
4,207
+48
| +1% | +$2.32K |
|
810
Dell
DELL
$293B
| $208K | 0.01% |
4,879
+892
| +22% | +$31.1K |
|
811
Labcorp
LH
$25.9B
| $208K | 0.01% |
2,938
+1,909
| +186% | +$330K |
|
812
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $207K | 0.01% |
5,658
+4,237
| +298% | +$142K |
|
813
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $207K | 0.01% |
2,652
+2,550
| +2,500% | +$180K |
|
814
Etsy
ETSY
$7.85B
| $206K | 0.01% |
1,974
+1,309
| +197% | +$197K |
|
815
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
| $206K | 0.01% |
9,400
+3,875
| +70% | +$82.9K |
|
816
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $206K | 0.01% |
2,055
-269
| -12% | -$19.6K |
|
817
Simon Property Group
SPG
$72.3B
| $206K | 0.01% |
2,437
+31
| +1% | +$2.37K |
|
818
TE Connectivity
TEL
$62.6B
| $206K | 0.01% |
1,829
+192
| +12% | +$21.2K |
|
819
Davis Select Worldwide ETF
DWLD
$613M
| $204K | 0.01% |
6,050
+5
| +0.1% | +$143 |
|
820
ProShares Online Retail ETF
ONLN
$66.8M
| $204K | 0.01% |
2,629
+1,207
| +85% | +$84.5K |
|
821
Trex
TREX
$5.01B
| $204K | 0.01% |
2,660
+420
| +19% | +$32.1K |
|
822
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $203K | 0.01% |
3,972
+920
| +30% | +$47.4K |
|
823
MP Materials
MP
$9.1B
| $202K | 0.01% |
+5,624
| New | +$109K |
|
|
PFN
824
PIMCO Income Strategy Fund II
PFN
$703M
| $201K | 0.01% |
19,560
-2,353
| -11% | -$22.4K |
|
825
Gaming and Leisure Properties
GLPI
$12.8B
| $200K | 0.01% |
4,736
+2,967
| +168% | +$120K |
|
Similar funds
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PBA
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DGI
MCM
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MCCA
SMFG
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.