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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
FENY icon
876
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$176K 0.01%
12,944
+330
+3% +$3.02K
LYB icon
877
LyondellBasell Industries
LYB
$19.2B
$176K 0.01%
3,772
+2,428
+181% +$198K
MLAB icon
878
Mesa Laboratories
MLAB
$574M
$176K 0.01%
728
– –
PDI icon
879
PIMCO Dynamic Income Fund
PDI
$7.42B
$176K 0.01%
6,235
-50
-0.8% -$1.28K
HE icon
880
Hawaiian Electric Industries
HE
$2.14B
$175K 0.01%
3,947
– –
HIG icon
881
Hartford Financial Services
HIG
$39.3B
$175K 0.01%
4,276
+1,664
+64% +$71.8K
PSEC icon
882
Prospect Capital
PSEC
$1.17B
$175K 0.01%
22,522
-1,643
-7% -$8.65K
SAM icon
883
Boston Beer
SAM
$1.92B
$175K 0.01%
151
+50
+50% +$48K
SWK icon
884
Stanley Black & Decker
SWK
$15.7B
$175K 0.01%
881
+239
+37% +$42.4K
DTE icon
885
DTE Energy
DTE
$29.1B
$174K 0.01%
6,397
+4,741
+286% +$500K
SSRM icon
886
SSR Mining
SSRM
$6.48B
$173K 0.01%
11,900
+1,250
+12% +$23.8K
HAIL icon
887
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$172K 0.01%
+2,886
New +$134K
ITB icon
888
iShares US Home Construction ETF
ITB
$2.35B
$172K 0.01%
24,769
+20,101
+431% +$1.13M
IYT icon
889
iShares US Transportation ETF
IYT
$2.29B
$172K 0.01%
3,280
-596
-15% -$31.8K
ERX icon
890
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$171K 0.01%
7,245
+45
+0.6% +$546
IGIB icon
891
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$171K 0.01%
587,075
+585,026
+28,552% +$35.8M
CQQQ icon
892
Invesco China Technology ETF
CQQQ
$3.22B
$170K 0.01%
2,099
+499
+31% +$38.2K
FCT
893
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$170K 0.01%
13,869
-300
-2% -$3.34K
FICO icon
894
Fair Isaac
FICO
$22.5B
$170K 0.01%
497
+142
+40% +$66K
NVR icon
895
NVR
NVR
$17B
$170K 0.01%
36
– –
TWOU
896
DELISTED
2U Inc
TWOU
$170K 0.01%
162
-11
-6% -$11.8K
ATO icon
897
Atmos Energy
ATO
$28.8B
$169K 0.01%
1,744
– –
BILI icon
898
Bilibili
BILI
$7.84B
$169K 0.01%
1,850
-400
-18% -$23.4K
PMX
899
DELISTED
PIMCO Municipal Income Fund III
PMX
$169K 0.01%
13,730
– –
WDAY icon
900
Workday
WDAY
$44.4B
$169K 0.01%
1,068
+406
+61% +$91.2K
34 35
36
37 38

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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.