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GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.31B
1-Year Est. Return
18.36%
This Fund
S&P 500
This Quarter
Est. Return
+15.25%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
AUM
$2.49B
AUM Growth
+$561M
(+29%)
Cap. Flow
+$953M
Cap. Flow
% of AUM
38.26%
Top 10 Holdings %
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 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$44.1M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$40.7M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$39.6M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$38.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.8M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$19.2M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$17M |
| 4 |
ProShares Ultra QQQ
QLD
|
+$11.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Bank of Montreal
BMO
$127B
| $5.74M | 0.23% |
64,092
-5,428
| -8% | -$372K |
|
102
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $5.7M | 0.23% |
112,930
-11,221
| -9% | -$567K |
|
103
iShares Morningstar Growth ETF
ILCG
$3.27B
| $5.69M | 0.23% |
111,030
-53,920
| -33% | -$2.99M |
|
104
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $5.63M | 0.23% |
51,299
-1,704
| -3% | -$191K |
|
105
General Dynamics
GD
$104B
| $5.61M | 0.23% |
33,251
+649
| +2% | +$94.9K |
|
106
Marathon Petroleum
MPC
$88B
| $5.6M | 0.22% |
104,349
-8,448
| -7% | -$303K |
|
107
Tesla
TSLA
$1.27T
| $5.59M | 0.22% |
28,038
+4,170
| +17% | +$712K |
|
108
McDonald's
MCD
$194B
| $5.51M | 0.22% |
26,701
+3,053
| +13% | +$664K |
|
109
Lowe's Companies
LOW
$123B
| $5.4M | 0.22% |
28,955
+7,005
| +32% | +$1.14M |
|
110
Dominion Energy
D
$60B
| $5.36M | 0.22% |
76,314
+2,102
| +3% | +$167K |
|
111
Visa
V
$689B
| $5.25M | 0.21% |
35,315
+13,098
| +59% | +$2.68M |
|
112
iShares Core Conservative Allocation ETF
AOK
$797M
| $5.23M | 0.21% |
135,861
+26,703
| +24% | +$1.01M |
|
113
iShares Russell 2000 Value ETF
IWN
$14.6B
| $5.2M | 0.21% |
33,093
+18,319
| +124% | +$2.16M |
|
114
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $5.2M | 0.21% |
137,184
-6,911
| -5% | -$347K |
|
|
115
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $5.17M | 0.21% |
1,421,416
+1,355,832
| +2,067% | +$44.1M |
|
116
Altria Group
MO
$114B
| $5.17M | 0.21% |
115,346
+37,928
| +49% | +$1.52M |
|
117
Constellation Brands
STZ
$22.3B
| $5.1M | 0.2% |
21,923
-2,726
| -11% | -$536K |
|
118
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $5.08M | 0.2% |
95,783
+33,891
| +55% | +$1.63M |
|
119
Boeing
BA
$189B
| $5.01M | 0.2% |
22,471
+4,372
| +24% | +$840K |
|
120
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $5.01M | 0.2% |
99,945
-18,609
| -16% | -$1.12M |
|
121
Pacer Trendpilot US Bond ETF
PTBD
$86M
| $4.97M | 0.2% |
182,554
+24,236
| +15% | +$654K |
|
|
HFRO
122
Highland Opportunities and Income Fund
HFRO
$407M
| $4.96M | 0.2% |
463,161
+36,899
| +9% | +$328K |
|
123
Abbott
ABT
$181B
| $4.94M | 0.2% |
45,615
+1,738
| +4% | +$189K |
|
124
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
| $4.93M | 0.2% |
272,990
+221,711
| +432% | +$11.7M |
|
125
UnitedHealth
UNH
$378B
| $4.93M | 0.2% |
14,713
+6,316
| +75% | +$2.12M |
|
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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.