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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
AIT icon
1176
Applied Industrial Technologies
AIT
$13.3B
$93K ﹤0.01%
1,007
– –
FHN icon
1177
First Horizon
FHN
$12.1B
$93K ﹤0.01%
5,415
– –
IR icon
1178
Ingersoll Rand
IR
$33.7B
$93K ﹤0.01%
1,871
+190
+11% +$7.86K
REGL icon
1179
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$93K ﹤0.01%
1,331
-37
-3% -$2.19K
SBRA icon
1180
Sabra Healthcare REIT
SBRA
$5.37B
$93K ﹤0.01%
5,478
+3,366
+159% +$53.7K
LL
1181
DELISTED
LL Flooring Holdings, Inc.
LL
$93K ﹤0.01%
3,600
-800
-18% -$22.3K
BLNK icon
1182
Blink Charging
BLNK
$87.9M
$92K ﹤0.01%
2,719
+1,719
+172% +$34K
LTC
1183
LTC Properties
LTC
$2.15B
$92K ﹤0.01%
2,170
-380
-15% -$14K
NUBD icon
1184
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$92K ﹤0.01%
+3,663
New +$98.3K
SIVB
1185
DELISTED
SVB Financial Group
SIVB
$92K ﹤0.01%
188
+88
+88% +$28.5K
MCO icon
1186
Moody's
MCO
$82.7B
$91K ﹤0.01%
308
+8
+3% +$2.24K
ZION icon
1187
Zions Bancorporation
ZION
$10.3B
$90K ﹤0.01%
1,616
-447
-22% -$16.5K
HYB
1188
DELISTED
New America High Income Fund, Inc.
HYB
$90K ﹤0.01%
9,960
– –
CERN
1189
DELISTED
Cerner Corp
CERN
$90K ﹤0.01%
1,244
-198
-14% -$14.7K
BGFV
1190
DELISTED
Big 5 Sporting Goods
BGFV
$89K ﹤0.01%
6,100
– –
DDOG icon
1191
Datadog
DDOG
$84B
$89K ﹤0.01%
1,227
+804
+190% +$80.2K
IBUY icon
1192
Amplify Online Retail ETF
IBUY
$112M
$89K ﹤0.01%
721
+401
+125% +$40.8K
NUE icon
1193
Nucor
NUE
$62.1B
$89K ﹤0.01%
1,254
-800
-39% -$41.3K
CSL icon
1194
Carlisle Companies
CSL
$15.4B
$88K ﹤0.01%
707
+457
+183% +$64.2K
GLDI icon
1195
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.6M
$88K ﹤0.01%
500
+125
+33% +$24.3K
IPO icon
1196
Renaissance IPO ETF
IPO
$161M
$88K ﹤0.01%
1,439
+1,139
+380% +$67.2K
PICB icon
1197
Invesco International Corporate Bond ETF
PICB
$362M
$88K ﹤0.01%
3,063
– –
GDRX icon
1198
GoodRx Holdings
GDRX
$1.26B
$87K ﹤0.01%
+2,330
New +$107K
SSL icon
1199
Sasol
SSL
$7.1B
$87K ﹤0.01%
6,000
– –
BSCQ icon
1200
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$86K ﹤0.01%
4,068
+2,968
+270% +$64.6K
46 47
48
49 50

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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.