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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
IBMN
1076
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$115K ﹤0.01%
4,139
– –
LRGF icon
1077
iShares US Equity Factor ETF
LRGF
$3.71B
$115K ﹤0.01%
2,837
-3,720
-57% -$132K
LVHD icon
1078
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$115K ﹤0.01%
3,296
– –
IBML
1079
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$115K ﹤0.01%
4,401
– –
EVT icon
1080
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$114K ﹤0.01%
4,394
+349
+9% +$7.52K
FXI icon
1081
iShares China Large-Cap ETF
FXI
$4.31B
$114K ﹤0.01%
2,681
-198
-7% -$9.04K
NPK icon
1082
National Presto Industries
NPK
$989M
$114K ﹤0.01%
1,135
– –
PTON icon
1083
Peloton Interactive
PTON
$2.49B
$114K ﹤0.01%
2,021
+695
+52% +$84.7K
QEFA icon
1084
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$114K ﹤0.01%
1,570
+235
+18% +$15.5K
IBMK
1085
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$114K ﹤0.01%
7,008
+2,672
+62% +$70.5K
AMPE
1086
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$114K ﹤0.01%
230
-115
-33% -$37.7K
PSF icon
1087
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$113K ﹤0.01%
4,115
+185
+5% +$4.9K
RILY icon
1088
BRC Group Holdings
RILY
$289M
$113K ﹤0.01%
2,075
-100
-5% -$3.22K
COR
1089
DELISTED
Coresite Realty Corporation
COR
$113K ﹤0.01%
935
– –
BWA icon
1090
BorgWarner
BWA
$13.9B
$112K ﹤0.01%
3,531
+748
+27% +$25.4K
CRBN icon
1091
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$112K ﹤0.01%
+721
New +$101K
HEDJ icon
1092
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$112K ﹤0.01%
3,100
+560
+22% +$18K
HNW
1093
DELISTED
Pioneer Diversified High Income Fund
HNW
$112K ﹤0.01%
7,719
+291
+4% +$3.99K
WORK
1094
DELISTED
Slack Technologies, Inc.
WORK
$112K ﹤0.01%
3,109
+1,262
+68% +$42.6K
IBMJ
1095
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$112K ﹤0.01%
5,739
+1,364
+31% +$35.2K
EIX icon
1096
Edison International
EIX
$26.4B
$111K ﹤0.01%
2,083
-25
-1% -$1.51K
FLCO icon
1097
Franklin Investment Grade Corporate ETF
FLCO
$556M
$111K ﹤0.01%
4,382
+662
+18% +$17.8K
FMAT icon
1098
Fidelity MSCI Materials Index ETF
FMAT
$611M
$111K ﹤0.01%
2,494
– –
MSTR icon
1099
Strategy Inc
MSTR
$38.4B
$111K ﹤0.01%
+1,760
New +$41.1K
ARTY
1100
iShares Future AI & Tech ETF
ARTY
$3.81B
$111K ﹤0.01%
2,585
+1,142
+79% +$41.5K
42 43
44
45 46

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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.