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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
SYLD icon
826
Cambria Shareholder Yield ETF
SYLD
$1.01B
$200K 0.01%
3,365
-1,451
-30% -$58K
IUSB icon
827
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$198K 0.01%
3,763
+1,343
+55% +$73K
PSMG
828
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$198K 0.01%
11,441
-1,000
-8% -$15.3K
K
829
DELISTED
Kellanova
K
$197K 0.01%
3,630
-452
-11% -$27.2K
OBK icon
830
Origin Bancorp
OBK
$1.66B
$197K 0.01%
4,619
+31
+0.7% +$790
ROKU icon
831
Roku
ROKU
$22.7B
$197K 0.01%
1,218
+306
+34% +$80.3K
BGS icon
832
B&G Foods
BGS
$286M
$196K 0.01%
8,487
+6,422
+311% +$181K
NKSH icon
833
National Bankshares
NKSH
$268M
$196K 0.01%
5,434
– –
TELL
834
DELISTED
Tellurian Inc.
TELL
$195K 0.01%
82,630
-3,000
-4% -$3.4K
CRSP icon
835
CRISPR Therapeutics
CRSP
$5.17B
$194K 0.01%
1,701
+580
+52% +$68.6K
NVG icon
836
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$194K 0.01%
11,520
-448
-4% -$7.21K
LSI
837
DELISTED
Life Storage, Inc.
LSI
$194K 0.01%
3,377
+1,124
+50% +$85.6K
SRE icon
838
Sempra
SRE
$54.8B
$192K 0.01%
4,470
+1,554
+53% +$100K
AMP icon
839
Ameriprise Financial
AMP
$48.8B
$191K 0.01%
823
+56
+7% +$10K
SRC
840
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$191K 0.01%
4,573
-261
-5% -$9.41K
BLOK icon
841
Amplify Blockchain Technology ETF
BLOK
$1.07B
$190K 0.01%
4,448
+4,088
+1,136% +$116K
CME icon
842
CME Group
CME
$94.8B
$190K 0.01%
1,187
+359
+43% +$61.1K
TOKE
843
DELISTED
Cambria Cannabis ETF
TOKE
$188K 0.01%
9,375
+8,675
+1,239% +$115K
CRF
844
Cornerstone Total Return Fund
CRF
$1.17B
$187K 0.01%
14,362
+1,474
+11% +$16K
EMHY icon
845
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$187K 0.01%
4,213
-1,441
-25% -$64.6K
FTGC icon
846
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$187K 0.01%
9,759
+8,334
+585% +$149K
HOG icon
847
Harley-Davidson
HOG
$2.71B
$187K 0.01%
5,266
+105
+2% +$3.6K
SHLX
848
DELISTED
Shell Midstream Partners, L.P.
SHLX
$186K 0.01%
13,948
+1,185
+9% +$11.6K
DEM icon
849
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$185K 0.01%
4,452
-538
-11% -$20.6K
BSJO
850
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$185K 0.01%
7,429
+3,264
+78% +$80.2K
32 33
34
35 36

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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.