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
ODFL icon
1026
Old Dominion Freight Line
ODFL
$44.9B
$129K 0.01%
1,088
– –
TSLX icon
1027
Sixth Street Specialty
TSLX
$1.81B
$129K 0.01%
6,175
-7,100
-53% -$135K
ASML icon
1028
ASML
ASML
$669B
$128K 0.01%
206
+200
+3,333% +$84.2K
BAB icon
1029
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$128K 0.01%
4,802
+802
+20% +$26.6K
QDEL icon
1030
QuidelOrtho
QDEL
$838M
$128K 0.01%
1,040
-270
-21% -$60K
HCA icon
1031
HCA Healthcare
HCA
$89.5B
$127K 0.01%
668
+8
+1% +$1.17K
PCAR icon
1032
PACCAR
PCAR
$70.1B
$127K 0.01%
2,045
+458
+29% +$26.9K
SBR
1033
Sabine Royalty Trust
SBR
$1.05B
$127K 0.01%
4,149
+35
+0.9% +$1.02K
TIPX icon
1034
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$127K 0.01%
6,100
+1,000
+20% +$20.7K
BKLN icon
1035
Invesco Senior Loan ETF
BKLN
$6.81B
$125K 0.01%
66,388
+57,022
+609% +$1.25M
FLQS icon
1036
Franklin US Small Cap Multifactor Index ETF
FLQS
$53.1M
$125K 0.01%
+3,431
New +$100K
OXLC
1037
Oxford Lane Capital
OXLC
$898M
$125K 0.01%
4,005
+1,605
+67% +$39.6K
QQEW icon
1038
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$125K 0.01%
1,363
-212
-13% -$19.8K
GEL icon
1039
Genesis Energy
GEL
$1.84B
$124K 0.01%
13,778
+79
+0.6% +$449
NFG icon
1040
National Fuel Gas
NFG
$7.65B
$124K 0.01%
2,571
-76
-3% -$3.16K
URTH icon
1041
iShares MSCI World ETF
URTH
$8.27B
$124K 0.01%
1,051
+24
+2% +$2.54K
VCEL icon
1042
Vericel Corp
VCEL
$2.31B
$124K 0.01%
2,240
– –
QYLD icon
1043
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$123K ﹤0.01%
5,491
+655
+14% +$14.5K
RSPT icon
1044
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$123K ﹤0.01%
34,330
+29,880
+671% +$693K
MD icon
1045
Pediatrix Medical
MD
$2.2B
$122K ﹤0.01%
+4,654
New +$87.4K
PLRX icon
1046
Pliant Therapeutics
PLRX
$65M
$122K ﹤0.01%
3,100
+1,600
+107% +$40.1K
ALE
1047
DELISTED
Allete
ALE
$121K ﹤0.01%
1,802
+301
+20% +$17.1K
CDW icon
1048
CDW
CDW
$17B
$121K ﹤0.01%
+1,703
New +$223K
CNC icon
1049
Centene
CNC
$32.5B
$121K ﹤0.01%
1,876
+398
+27% +$25.3K
DVOL icon
1050
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.7M
$121K ﹤0.01%
4,900
– –
40 41
42
43 44

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.