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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
ABMD
951
DELISTED
Abiomed Inc
ABMD
$150K 0.01%
500
-10
-2% -$2.77K
BPY
952
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$150K 0.01%
8,457
-5
-0.1% -$73
PSXP
953
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$150K 0.01%
4,855
+3,421
+239% +$89K
JRS icon
954
Nuveen Real Estate Income Fund
JRS
$246M
$149K 0.01%
15,725
+4,050
+35% +$32.7K
HAPN
955
Happen Inc
HAPN
$2.24B
$149K 0.01%
+9,208
New +$61.6K
SCI icon
956
Service Corp International
SCI
$11.6B
$149K 0.01%
2,914
+1,366
+88% +$64.8K
VDE icon
957
Vanguard Energy ETF
VDE
$9.74B
$149K 0.01%
3,840
+3,167
+471% +$148K
BGT icon
958
BlackRock Floating Rate Income Trust
BGT
$325M
$148K 0.01%
11,843
-5,600
-32% -$65K
CHD icon
959
Church & Dwight Co
CHD
$24.5B
$148K 0.01%
1,705
– –
PKO
960
DELISTED
Pimco Income Opportunity Fund
PKO
$148K 0.01%
5,644
-1,600
-22% -$38.3K
CBRL icon
961
Cracker Barrel
CBRL
$1.29B
$147K 0.01%
1,238
+970
+362% +$125K
PIO icon
962
Invesco Global Water ETF
PIO
$283M
$147K 0.01%
4,085
+150
+4% +$5.03K
SRNE
963
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$147K 0.01%
17,850
+9,710
+119% +$78K
FDIS icon
964
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$146K 0.01%
1,935
-203
-9% -$13.5K
VTRS icon
965
Viatris
VTRS
$18.9B
$146K 0.01%
+10,503
New +$171K
WLKP icon
966
Westlake Chemical Partners
WLKP
$763M
$146K 0.01%
+6,100
New +$124K
XMMO icon
967
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$146K 0.01%
1,772
-175
-9% -$12.7K
ABB
968
DELISTED
ABB Ltd
ABB
$146K 0.01%
4,666
-2,410
-34% -$64.2K
IOO icon
969
iShares Global 100 ETF
IOO
$9.25B
$145K 0.01%
2,208
– –
VPL icon
970
Vanguard FTSE Pacific ETF
VPL
$8.43B
$145K 0.01%
5,168
+2,970
+135% +$218K
XLI icon
971
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$145K 0.01%
10,077
+8,212
+440% +$692K
PSMB
972
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$145K 0.01%
9,120
+261
+3% +$3.79K
MGEE icon
973
MGE Energy Inc
MGEE
$3.08B
$144K 0.01%
2,960
+941
+47% +$64.9K
HZNP
974
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$144K 0.01%
+1,730
New +$129K
ATVI
975
DELISTED
Activision Blizzard
ATVI
$144K 0.01%
2,303
+793
+53% +$64.4K
37 38
39
40 41

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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.