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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
PETS icon
1051
PetMed Express
PETS
$42.3M
$121K ﹤0.01%
3,560
-235
-6% -$7.24K
QTEC icon
1052
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$121K ﹤0.01%
849
-54
-6% -$6.9K
SUN icon
1053
Sunoco
SUN
$13.3B
$121K ﹤0.01%
3,768
– –
BSJQ icon
1054
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
$120K ﹤0.01%
4,739
+576
+14% +$14.5K
FTI icon
1055
TechnipFMC
FTI
$27.3B
$120K ﹤0.01%
20,098
+6,376
+46% +$37.5K
MDXG icon
1056
MiMedx Group
MDXG
$633M
$120K ﹤0.01%
11,915
-750
-6% -$5.4K
ZBRA icon
1057
Zebra Technologies
ZBRA
$17.8B
$120K ﹤0.01%
706
+629
+817% +$212K
ACM icon
1058
Aecom
ACM
$9.75B
$118K ﹤0.01%
1,835
– –
AFG icon
1059
American Financial Group
AFG
$12.1B
$118K ﹤0.01%
1,018
– –
AXON
1060
Axon Enterprise
AXON
$46.4B
$118K ﹤0.01%
1,693
+1,243
+276% +$143K
RDIV icon
1061
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$118K ﹤0.01%
2,933
-253
-8% -$7.88K
RVT icon
1062
Royce Value Trust
RVT
$2.3B
$118K ﹤0.01%
6,740
+908
+16% +$13.3K
TOLZ icon
1063
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$118K ﹤0.01%
2,729
+1,346
+97% +$54.5K
TTC icon
1064
Toro Company
TTC
$9.49B
$118K ﹤0.01%
1,132
– –
FIDU icon
1065
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$117K ﹤0.01%
2,266
-609
-21% -$26.9K
MCK icon
1066
McKesson
MCK
$101B
$117K ﹤0.01%
604
-381
-39% -$63.5K
VYMI icon
1067
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$117K ﹤0.01%
13,131
+11,350
+637% +$643K
VYX icon
1068
NCR Voyix
VYX
$1.14B
$117K ﹤0.01%
5,110
-584
-10% -$9.68K
MEN
1069
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$117K ﹤0.01%
10,000
– –
BANF icon
1070
BancFirst
BANF
$3.8B
$116K ﹤0.01%
1,594
– –
XLNX
1071
DELISTED
Xilinx Inc
XLNX
$116K ﹤0.01%
1,140
+212
+23% +$27.6K
IBMM
1072
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$116K ﹤0.01%
4,315
– –
FCVT icon
1073
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$115K ﹤0.01%
2,335
-170
-7% -$7.55K
HPE icon
1074
Hewlett Packard
HPE
$70.5B
$115K ﹤0.01%
8,331
-563
-6% -$5.91K
HWM icon
1075
Howmet Aerospace
HWM
$112B
$115K ﹤0.01%
5,181
+1,219
+31% +$27.1K
41 42
43
44 45

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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.