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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
BKLC icon
1101
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
$110K ﹤0.01%
+4,455
New +$100K
FANG icon
1102
Diamondback Energy
FANG
$52.7B
$110K ﹤0.01%
1,605
-412
-20% -$15.2K
NNN icon
1103
NNN REIT
NNN
$8.99B
$110K ﹤0.01%
3,986
+1,500
+60% +$56.5K
NOG icon
1104
Northern Oil and Gas
NOG
$2.35B
$110K ﹤0.01%
8,681
+8,286
+2,098% +$51.3K
SPGP icon
1105
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$110K ﹤0.01%
1,352
– –
UFPI icon
1106
UFP Industries
UFPI
$5.19B
$110K ﹤0.01%
+1,505
New +$82.6K
WGO icon
1107
Winnebago Industries
WGO
$909M
$110K ﹤0.01%
1,495
+62
+4% +$3.38K
NEX
1108
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$110K ﹤0.01%
29,000
-18,500
-39% -$49.3K
JDD
1109
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$110K ﹤0.01%
11,955
-1,671
-12% -$13.9K
FDRR icon
1110
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$109K ﹤0.01%
2,715
+218
+9% +$7.53K
TRN icon
1111
Trinity Industries
TRN
$2.38B
$109K ﹤0.01%
3,771
-81
-2% -$1.82K
VCLT icon
1112
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$109K ﹤0.01%
1,105
-469
-30% -$51K
FCBC icon
1113
First Community Bankshares
FCBC
$911M
$108K ﹤0.01%
3,584
– –
B
1114
Barrick Mining
B
$73.2B
$108K ﹤0.01%
6,090
+2,444
+67% +$61.9K
LMND icon
1115
Lemonade
LMND
$4.1B
$108K ﹤0.01%
+1,332
New +$98.2K
SGDM icon
1116
Sprott Gold Miners ETF
SGDM
$662M
$108K ﹤0.01%
4,016
+701
+21% +$22.3K
AA icon
1117
Alcoa
AA
$13.2B
$107K ﹤0.01%
3,333
-908
-21% -$15.8K
GGG icon
1118
Graco
GGG
$13.5B
$107K ﹤0.01%
4,389
+2,847
+185% +$190K
IBDS icon
1119
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$107K ﹤0.01%
4,000
– –
CIVB icon
1120
Civista Bancshares
CIVB
$589M
$106K ﹤0.01%
4,640
– –
MGNI icon
1121
Magnite
MGNI
$3.55B
$106K ﹤0.01%
+2,830
New +$42.8K
OVV icon
1122
Ovintiv
OVV
$16.4B
$106K ﹤0.01%
4,433
-579
-12% -$6.78K
PFXF icon
1123
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$106K ﹤0.01%
5,159
– –
SNA icon
1124
Snap-on
SNA
$21.5B
$106K ﹤0.01%
659
+198
+43% +$33.1K
VRAY
1125
DELISTED
ViewRay, Inc.
VRAY
$106K ﹤0.01%
+23,143
New +$81.8K
43 44
45
46 47

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MCM
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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.