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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
CINF icon
976
Cincinnati Financial
CINF
$27.1B
$143K 0.01%
1,494
-71
-5% -$5.67K
VV icon
977
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$143K 0.01%
24,302
+23,966
+7,133% +$3.98M
FNX icon
978
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$142K 0.01%
1,523
+307
+25% +$23.2K
ICF icon
979
iShares Select U.S. REIT ETF
ICF
$2.09B
$142K 0.01%
4,616
+2,182
+90% +$115K
AON icon
980
Aon
AON
$76B
$141K 0.01%
621
+7
+1% +$1.43K
ELMD icon
981
Electromed
ELMD
$349M
$141K 0.01%
13,333
– –
IIPR icon
982
Innovative Industrial Properties
IIPR
$1.72B
$141K 0.01%
799
+76
+11% +$11.4K
UHT
983
Universal Health Realty Income Trust
UHT
$594M
$141K 0.01%
2,019
-250
-11% -$15.2K
PEJ icon
984
Invesco Leisure and Entertainment ETF
PEJ
$255M
$140K 0.01%
3,033
+1,633
+117% +$57.5K
PWB icon
985
Invesco Large Cap Growth ETF
PWB
$2.39B
$140K 0.01%
2,090
+700
+50% +$45.1K
SPCE icon
986
Virgin Galactic
SPCE
$398M
$140K 0.01%
262
+148
+130% +$69.1K
THQ
987
abrdn Healthcare Opportunities Fund
THQ
$796M
$140K 0.01%
6,535
+2,115
+48% +$40.4K
WRI
988
DELISTED
Weingarten Realty Investors
WRI
$140K 0.01%
5,069
– –
NHS
989
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$139K 0.01%
11,159
– –
PJUN icon
990
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$139K 0.01%
4,550
-288
-6% -$8.53K
SIVR icon
991
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$139K 0.01%
5,790
-200
-3% -$4.73K
SWX icon
992
Southwest Gas
SWX
$6.67B
$139K 0.01%
2,073
+3
+0.1% +$198
SGEN
993
DELISTED
Seagen Inc. Common Stock
SGEN
$139K 0.01%
+1,000
New +$186K
AXS icon
994
AXIS Capital
AXS
$7.55B
$138K 0.01%
2,759
-369
-12% -$17.9K
FNDX icon
995
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$138K 0.01%
8,022
– –
CHE icon
996
Chemed
CHE
$7.22B
$137K 0.01%
519
+224
+76% +$110K
SE icon
997
Sea Limited
SE
$69.5B
$137K 0.01%
855
+50
+6% +$8.9K
IBDM
998
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$137K 0.01%
8,192
+2,678
+49% +$66.9K
BME icon
999
BlackRock Health Sciences Trust
BME
$570M
$135K 0.01%
3,691
+701
+23% +$31.8K
XMLV icon
1000
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$135K 0.01%
2,921
-1,870
-39% -$84.3K
38 39
40
41 42

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KCM
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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.