We are live on ! Find out more
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
DVYE icon
851
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$184K 0.01%
4,748
+3,776
+388% +$127K
URI icon
852
United Rentals
URI
$72.4B
$184K 0.01%
560
-93
-14% -$19.6K
BMTC
853
DELISTED
Bryn Mawr Bank Corp
BMTC
$184K 0.01%
4,000
– –
FXR icon
854
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$183K 0.01%
3,247
+209
+7% +$9.67K
TUR icon
855
iShares MSCI Turkey ETF
TUR
$213M
$183K 0.01%
7,959
-1,073
-12% -$23.4K
FPXI icon
856
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$182K 0.01%
2,783
+430
+18% +$26.5K
GAB icon
857
Gabelli Equity Trust
GAB
$1.79B
$182K 0.01%
27,358
+3,928
+17% +$22.6K
SLY
858
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$182K 0.01%
1,933
– –
AB icon
859
AllianceBernstein
AB
$3.47B
$181K 0.01%
4,580
+400
+10% +$12.6K
CODI icon
860
Compass Diversified
CODI
$828M
$181K 0.01%
7,733
+200
+3% +$3.81K
FGD icon
861
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$181K 0.01%
7,175
-142
-2% -$2.88K
FT
862
Franklin Universal Trust
FT
$197M
$181K 0.01%
24,263
-2,451
-9% -$17.5K
JQC icon
863
Nuveen Credit Strategies Income Fund
JQC
$711M
$181K 0.01%
27,809
– –
LW icon
864
Lamb Weston
LW
$7.19B
$181K 0.01%
2,399
+1,240
+107% +$90.3K
WSM icon
865
Williams-Sonoma
WSM
$29.6B
$181K 0.01%
2,166
+148
+7% +$7.58K
FTHI icon
866
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$180K 0.01%
8,520
-2,480
-23% -$49K
HWC icon
867
Hancock Whitney
HWC
$6.24B
$180K 0.01%
4,245
+508
+14% +$13.7K
SLQD icon
868
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$180K 0.01%
3,490
+283
+9% +$14.7K
NVTA
869
DELISTED
Invitae Corporation
NVTA
$180K 0.01%
5,320
+96
+2% +$4.59K
VOD icon
870
Vodafone
VOD
$37.4B
$178K 0.01%
11,242
-655
-6% -$10.3K
CHTR icon
871
Charter Communications
CHTR
$18.2B
$177K 0.01%
281
-29
-9% -$18.5K
ETG
872
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$177K 0.01%
9,362
– –
IDLV icon
873
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$177K 0.01%
11,922
+4,042
+51% +$118K
VT icon
874
Vanguard Total World Stock ETF
VT
$79.8B
$177K 0.01%
20,015
+17,907
+849% +$1.55M
DSM
875
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$176K 0.01%
22,710
– –
33 34
35
36 37

Similar funds

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.