We are live on
!
Find out more
GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.31B
1-Year Est. Return
18.36%
This Fund
S&P 500
This Quarter
Est. Return
+15.25%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
AUM
$2.49B
AUM Growth
+$561M
(+29%)
Cap. Flow
+$953M
Cap. Flow
% of AUM
38.26%
Top 10 Holdings %
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 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$44.1M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$40.7M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$39.6M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$38.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.8M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$19.2M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$17M |
| 4 |
ProShares Ultra QQQ
QLD
|
+$11.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
| $6.98M | 0.28% |
132,424
+1,187
| +0.9% | +$54.9K |
|
|
77
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $6.89M | 0.28% |
834,218
+751,980
| +914% | +$38.2M |
|
78
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $6.88M | 0.28% |
218,178
+8,103
| +4% | +$235K |
|
79
Union Pacific
UNP
$176B
| $6.84M | 0.27% |
31,450
+1,714
| +6% | +$342K |
|
80
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$761M
| $6.83M | 0.27% |
198,903
+34,401
| +21% | +$1.11M |
|
81
Walmart Inc
WMT
$894B
| $6.82M | 0.27% |
188,097
+46,485
| +33% | +$2.26M |
|
82
Align Technology
ALGN
$12.5B
| $6.43M | 0.26% |
12,237
-3,799
| -24% | -$1.71M |
|
83
Honeywell
HON
$78.6B
| $6.39M | 0.26% |
34,602
+3,085
| +10% | +$560K |
|
84
Lockheed Martin
LMT
$133B
| $6.36M | 0.26% |
18,253
+10,668
| +141% | +$3.92M |
|
85
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
| $6.36M | 0.26% |
175,255
+439
| +0.3% | +$12.7K |
|
86
Emerson Electric
EMR
$91B
| $6.34M | 0.25% |
71,527
-4,694
| -6% | -$349K |
|
87
First Trust Value Line Dividend Fund
FVD
$8.37B
| $6.34M | 0.25% |
268,536
+145,782
| +119% | +$4.93M |
|
|
ATAXZ
88
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $6.2M | 0.25% |
1,120,362
+95,942
| +9% | +$531K |
|
89
Chipotle Mexican Grill
CMG
$43.7B
| $6.17M | 0.25% |
215,950
-4,800
| -2% | -$126K |
|
90
Nike
NKE
$63B
| $6.16M | 0.25% |
52,851
+9,188
| +21% | +$1.22M |
|
91
ConocoPhillips
COP
$140B
| $6.14M | 0.25% |
118,252
+16,556
| +16% | +$610K |
|
92
Vanguard Health Care ETF
VHT
$18.4B
| $6.13M | 0.25% |
35,132
-14,285
| -29% | -$3.05M |
|
93
Realty Income
O
$58.5B
| $6.07M | 0.24% |
106,761
+28,415
| +36% | +$1.68M |
|
94
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $6.01M | 0.24% |
215,597
+67,778
| +46% | +$2.53M |
|
95
CVS Health
CVS
$126B
| $5.98M | 0.24% |
84,159
+878
| +1% | +$57.1K |
|
96
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $5.96M | 0.24% |
367,632
+299,408
| +439% | +$13.2M |
|
97
SPDR Gold Trust
GLD
$138B
| $5.87M | 0.24% |
40,968
+1,201
| +3% | +$211K |
|
98
Ulta Beauty
ULTA
$23.2B
| $5.87M | 0.24% |
19,916
+2,431
| +14% | +$615K |
|
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $5.75M | 0.23% |
66,206
+42,792
| +183% | +$3.66M |
|
100
Prudential Financial
PRU
$41.7B
| $5.75M | 0.23% |
67,332
+7,153
| +12% | +$517K |
|
Similar funds
IUHSA
MYIA
CW
IWM
NEI
CIC
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.