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
RSG icon
926
Republic Services
RSG
$65.7B
$158K 0.01%
6,765
-15,340
-69% -$1.46M
HEWJ icon
927
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$157K 0.01%
4,000
– –
HUM icon
928
Humana
HUM
$46.2B
$157K 0.01%
590
+417
+241% +$173K
OLED icon
929
Universal Display
OLED
$4.19B
$156K 0.01%
652
– –
TDOC icon
930
Teladoc Health
TDOC
$1.3B
$156K 0.01%
2,789
+2,242
+410% +$456K
VXX icon
931
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$156K 0.01%
209
+62
+42% +$80.5K
STL
932
DELISTED
Sterling Bancorp
STL
$156K 0.01%
6,626
+12
+0.2% +$181
RGEN icon
933
Repligen
RGEN
$9.25B
$155K 0.01%
+885
New +$161K
RSPR icon
934
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$155K 0.01%
4,725
-3,925
-45% -$109K
SPGI icon
935
S&P Global
SPGI
$120B
$155K 0.01%
869
+555
+177% +$187K
ORLY icon
936
O'Reilly Automotive
ORLY
$76.3B
$154K 0.01%
4,755
-30
-0.6% -$906
VXF icon
937
Vanguard Extended Market ETF
VXF
$31.7B
$154K 0.01%
8,330
+7,905
+1,860% +$1.17M
WWD icon
938
Woodward
WWD
$21.4B
$154K 0.01%
1,275
-195
-13% -$19.8K
CTRA
939
DELISTED
Coterra Energy
CTRA
$152K 0.01%
10,156
+10,056
+10,056% +$177K
OPPJ
940
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$152K 0.01%
6,620
– –
MTZ icon
941
MasTec
MTZ
$21.9B
$152K 0.01%
1,696
+50
+3% +$2.81K
OMFL icon
942
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$152K 0.01%
3,457
– –
PEZ icon
943
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$152K 0.01%
+1,750
New +$121K
SMH icon
944
VanEck Semiconductor ETF
SMH
$73.2B
$152K 0.01%
2,412
+1,550
+180% +$154K
TDVG icon
945
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$152K 0.01%
+5,120
New +$137K
YORW icon
946
York Water
YORW
$514M
$152K 0.01%
3,172
-200
-6% -$9.15K
FLQM icon
947
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$151K 0.01%
3,704
+905
+32% +$32.5K
IWC icon
948
iShares Micro-Cap ETF
IWC
$1.52B
$151K 0.01%
1,077
-533
-33% -$56.3K
LCID icon
949
Lucid Motors
LCID
$2.77B
$151K 0.01%
+657
New +$64.3K
PII icon
950
Polaris
PII
$4.07B
$150K 0.01%
1,127
-152
-12% -$14.5K
36 37
38
39 40

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.