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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
NUV icon
1126
Nuveen Municipal Value Fund
NUV
$1.91B
$105K ﹤0.01%
9,615
– –
TM icon
1127
Toyota
TM
$225B
$105K ﹤0.01%
862
+175
+25% +$24.5K
VCR icon
1128
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$105K ﹤0.01%
6,047
+5,855
+3,049% +$1.49M
CEY
1129
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
$105K ﹤0.01%
+4,500
New +$91.4K
ALC icon
1130
Alcon
ALC
$35B
$104K ﹤0.01%
2,602
+707
+37% +$44.2K
DSI icon
1131
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$104K ﹤0.01%
1,937
+565
+41% +$38.3K
GLP icon
1132
Global Partners
GLP
$1.7B
$104K ﹤0.01%
4,800
+400
+9% +$6.34K
ICLR icon
1133
Icon
ICLR
$12.7B
$104K ﹤0.01%
1,592
+1,040
+188% +$203K
MRSH
1134
Marsh
MRSH
$91.5B
$104K ﹤0.01%
1,263
+809
+178% +$91.9K
TIPZ icon
1135
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$104K ﹤0.01%
+1,613
New +$104K
WYNN icon
1136
Wynn Resorts
WYNN
$10.6B
$104K ﹤0.01%
871
-426
-33% -$39.3K
AVAV icon
1137
AeroVironment
AVAV
$9.45B
$103K ﹤0.01%
1,160
+290
+33% +$23.3K
RYN icon
1138
Rayonier
RYN
$6.55B
$102K ﹤0.01%
3,506
+661
+23% +$16.9K
EMLP icon
1139
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$101K ﹤0.01%
4,436
-1,465
-25% -$30.4K
PTF icon
1140
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$101K ﹤0.01%
2,187
+702
+47% +$29.2K
BHP icon
1141
BHP
BHP
$230B
$100K ﹤0.01%
2,382
-2,080
-47% -$104K
CRNC icon
1142
Cerence
CRNC
$414M
$100K ﹤0.01%
+1,248
New +$93K
ERTH icon
1143
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$100K ﹤0.01%
1,363
+200
+17% +$13.2K
FE icon
1144
FirstEnergy
FE
$27.5B
$100K ﹤0.01%
4,102
-22,933
-85% -$687K
FUN icon
1145
Cedar Fair
FUN
$1.67B
$100K ﹤0.01%
2,027
– –
MGA icon
1146
Magna International
MGA
$18.8B
$100K ﹤0.01%
1,153
– –
OSBC icon
1147
Old Second Bancorp
OSBC
$1.29B
$100K ﹤0.01%
7,641
-284
-4% -$2.7K
CCI icon
1148
Crown Castle
CCI
$32.2B
$99K ﹤0.01%
572
-228
-29% -$37K
STWD icon
1149
Starwood Property Trust
STWD
$6.09B
$99K ﹤0.01%
14,756
+11,481
+351% +$195K
USO icon
1150
United States Oil Fund
USO
$1.84B
$99K ﹤0.01%
2,452
-1,307
-35% -$38.8K
44 45
46
47 48

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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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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.