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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
APPN icon
1001
Appian
APPN
$2.48B
$134K 0.01%
965
+665
+222% +$74.5K
GAA icon
1002
Cambria Global Asset Allocation ETF
GAA
$73.5M
$134K 0.01%
4,377
-50
-1% -$1.39K
LEG icon
1003
Leggett & Platt
LEG
$1.31B
$134K 0.01%
2,916
+1,251
+75% +$53.7K
NAD icon
1004
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$134K 0.01%
12,164
+3,229
+36% +$47.7K
QS icon
1005
QuantumScape Corp
QS
$3.74B
$134K 0.01%
+3,015
New +$110K
SH icon
1006
ProShares Short S&P500
SH
$897M
$134K 0.01%
2,273
-287
-11% -$21.9K
ASB icon
1007
Associated Banc-Corp
ASB
$5.91B
$133K 0.01%
11,110
+8,880
+398% +$135K
GAM
1008
General American Investors Company
GAM
$1.61B
$133K 0.01%
3,364
-509
-13% -$18.1K
IYE icon
1009
iShares US Energy ETF
IYE
$1.71B
$133K 0.01%
5,960
+193
+3% +$3.54K
UFOX
1010
Defiance Space and Connective Tech ETF
UFOX
$911M
$133K 0.01%
3,777
+3,165
+517% +$98.8K
HTD
1011
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$132K 0.01%
5,652
+500
+10% +$10.2K
LGOV icon
1012
First Trust Long Duration Opportunities ETF
LGOV
$622M
$132K 0.01%
4,900
-3,400
-41% -$99.3K
LHX icon
1013
L3Harris
LHX
$53.4B
$132K 0.01%
770
-571
-43% -$104K
RITM icon
1014
Rithm Capital
RITM
$5.69B
$132K 0.01%
11,925
+754
+7% +$6.67K
RSPN icon
1015
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$132K 0.01%
3,725
+975
+35% +$29K
VFH icon
1016
Vanguard Financials ETF
VFH
$13.6B
$132K 0.01%
6,575
+5,814
+764% +$384K
TRTN
1017
DELISTED
Triton International Limited
TRTN
$132K 0.01%
2,362
+1,005
+74% +$42.5K
IT icon
1018
Gartner
IT
$11.7B
$131K 0.01%
755
+47
+7% +$6.77K
SCHP icon
1019
Schwab US TIPS ETF
SCHP
$16.3B
$131K 0.01%
4,294
+2,172
+102% +$66.7K
SIRI icon
1020
SiriusXM
SIRI
$10.1B
$131K 0.01%
2,664
-673
-20% -$41.3K
ASAP
1021
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$131K 0.01%
2,332
+1,425
+157% +$91.7K
OSK icon
1022
Oshkosh
OSK
$9.59B
$130K 0.01%
5,824
+4,638
+391% +$369K
EMN icon
1023
Eastman Chemical
EMN
$8.42B
$129K 0.01%
2,361
+1,215
+106% +$113K
FXZ icon
1024
First Trust Materials AlphaDEX Fund
FXZ
$398M
$129K 0.01%
2,363
+1,320
+127% +$57.5K
LIT icon
1025
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$129K 0.01%
2,905
+2,230
+330% +$111K
39 40
41
42 43

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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.