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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
AUB icon
1151
Atlantic Union Bankshares
AUB
$5.97B
$98K ﹤0.01%
2,495
-1,673
-40% -$48.1K
BLV icon
1152
Vanguard Long-Term Bond ETF
BLV
$5.75B
$98K ﹤0.01%
1,451
+689
+90% +$76.7K
DOL icon
1153
WisdomTree True Developed International Fund
DOL
$845M
$98K ﹤0.01%
2,074
+1,314
+173% +$57.1K
FEM icon
1154
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$98K ﹤0.01%
3,752
-641
-15% -$14.8K
ITT icon
1155
ITT
ITT
$19.1B
$98K ﹤0.01%
1,085
– –
ACB
1156
Aurora Cannabis
ACB
$185M
$97K ﹤0.01%
1,084
+816
+304% +$59.5K
OMC icon
1157
Omnicom Group
OMC
$23.4B
$97K ﹤0.01%
1,296
+118
+10% +$6.75K
REZ icon
1158
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$97K ﹤0.01%
109,184
+107,731
+7,414% +$7.05M
SCHG icon
1159
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$97K ﹤0.01%
6,080
+288
+5% +$4.37K
VFC icon
1160
VF Corp
VFC
$5.89B
$97K ﹤0.01%
1,411
+193
+16% +$15.4K
BSJP
1161
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$96K ﹤0.01%
3,954
+3,004
+316% +$72.2K
DBX icon
1162
Dropbox
DBX
$8.12B
$96K ﹤0.01%
3,633
+1,058
+41% +$21.5K
HY icon
1163
Hyster-Yale Materials Handling
HY
$665M
$96K ﹤0.01%
+1,108
New +$55.9K
X
1164
DELISTED
US Steel
X
$96K ﹤0.01%
4,145
-106,564
-96% -$1.32M
AAP icon
1165
Advance Auto Parts
AAP
$3.49B
$95K ﹤0.01%
2,689
+2,480
+1,187% +$383K
ETR icon
1166
Entergy
ETR
$50B
$95K ﹤0.01%
2,440
+870
+55% +$45.8K
NBTB icon
1167
NBT Bancorp
NBTB
$2.74B
$95K ﹤0.01%
2,343
– –
UTF icon
1168
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$95K ﹤0.01%
3,510
+2,666
+316% +$65.7K
GWPH
1169
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$95K ﹤0.01%
646
-205
-24% -$23K
EQAL icon
1170
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$94K ﹤0.01%
2,193
-865
-28% -$31.1K
ESGV icon
1171
Vanguard ESG US Stock ETF
ESGV
$13.6B
$94K ﹤0.01%
2,522
+1,697
+206% +$112K
HISF icon
1172
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$94K ﹤0.01%
1,917
– –
NWL icon
1173
Newell Brands
NWL
$2.56B
$94K ﹤0.01%
4,159
-139
-3% -$2.71K
PTY icon
1174
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$94K ﹤0.01%
5,203
-2,134
-29% -$36.3K
VGSH icon
1175
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$94K ﹤0.01%
96,048
+94,153
+4,968% +$5.83M
45 46
47
48 49

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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.