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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
PAA icon
1201
Plains All American Pipeline
PAA
$16.1B
$86K ﹤0.01%
9,234
-438
-5% -$3.33K
DIM icon
1202
WisdomTree International MidCap Dividend Fund
DIM
$170M
$85K ﹤0.01%
1,259
+19
+2% +$1.14K
ESGD icon
1203
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$85K ﹤0.01%
3,924
+2,921
+291% +$199K
PGR icon
1204
Progressive
PGR
$125B
$85K ﹤0.01%
1,005
+750
+294% +$71K
XMVM icon
1205
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$85K ﹤0.01%
1,914
– –
ZNGA
1206
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$85K ﹤0.01%
9,254
-2,210
-19% -$19.9K
DLTR icon
1207
Dollar Tree
DLTR
$25.2B
$84K ﹤0.01%
742
-253
-25% -$25.4K
PWV icon
1208
Invesco Large Cap Value ETF
PWV
$1.72B
$84K ﹤0.01%
2,067
+22
+1% +$799
PXD
1209
DELISTED
Pioneer Natural Resource Co.
PXD
$84K ﹤0.01%
513
-177
-26% -$17.2K
CTSH icon
1210
Cognizant
CTSH
$26B
$83K ﹤0.01%
1,500
+455
+44% +$34.6K
SPYD icon
1211
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$83K ﹤0.01%
2,332
+457
+24% +$14.1K
USNA icon
1212
Usana Health Sciences
USNA
$286M
$83K ﹤0.01%
850
– –
VLUE icon
1213
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$83K ﹤0.01%
1,144
+526
+85% +$42.8K
WAB icon
1214
Wabtec
WAB
$49.3B
$83K ﹤0.01%
1,092
-141
-11% -$9.64K
FREL icon
1215
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$82K ﹤0.01%
2,984
– –
MCY icon
1216
Mercury Insurance
MCY
$6.07B
$82K ﹤0.01%
1,350
+1,000
+286% +$44.7K
RL icon
1217
Ralph Lauren
RL
$23.6B
$82K ﹤0.01%
675
– –
SPYX icon
1218
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$82K ﹤0.01%
9,012
+7,470
+484% +$220K
JTD
1219
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$82K ﹤0.01%
6,330
+800
+14% +$10.6K
BETZ icon
1220
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$81K ﹤0.01%
2,600
– –
CHY
1221
Calamos Convertible and High Income Fund
CHY
$1.06B
$81K ﹤0.01%
5,565
– –
CLOU icon
1222
Global X Cloud Computing ETF
CLOU
$263M
$81K ﹤0.01%
3,200
+3,000
+1,500% +$77K
DRIV icon
1223
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$81K ﹤0.01%
+3,337
New +$68.2K
GPN icon
1224
Global Payments
GPN
$22.8B
$81K ﹤0.01%
443
+432
+3,927% +$80.6K
NET icon
1225
Cloudflare
NET
$107B
$81K ﹤0.01%
1,410
+710
+101% +$46.5K
47 48
49
50 51

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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.