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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
PHG icon
1226
Philips
PHG
$26.1B
$81K ﹤0.01%
1,756
+379
+28% +$15.6K
PHO icon
1227
Invesco Water Resources ETF
PHO
$2.09B
$81K ﹤0.01%
1,864
+215
+13% +$9.41K
PML
1228
PIMCO Municipal Income Fund II
PML
$493M
$81K ﹤0.01%
5,564
– –
TCPC icon
1229
BlackRock TCP Capital
TCPC
$345M
$81K ﹤0.01%
5,891
+4,891
+489% +$53K
TVRD
1230
Tvardi Therapeutics
TVRD
$23.4M
$81K ﹤0.01%
142
+30
+27% +$15.7K
AEM icon
1231
Agnico Eagle Mines
AEM
$90.5B
$80K ﹤0.01%
1,368
-18
-1% -$1.34K
CHDN icon
1232
Churchill Downs
CHDN
$6.12B
$80K ﹤0.01%
724
+24
+3% +$2.18K
CRON
1233
Cronos Group
CRON
$1.14B
$80K ﹤0.01%
9,270
-671
-7% -$4.62K
GPC icon
1234
Genuine Parts
GPC
$18.7B
$80K ﹤0.01%
688
-1,635
-70% -$160K
IMTM icon
1235
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$80K ﹤0.01%
2,130
+1,850
+661% +$65.3K
PSCT icon
1236
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$80K ﹤0.01%
1,767
-606
-26% -$21.1K
DWAS icon
1237
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$79K ﹤0.01%
2,150
+1,115
+108% +$75.9K
NULG icon
1238
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$79K ﹤0.01%
+1,418
New +$76.3K
PKG icon
1239
Packaging Corp of America
PKG
$22.8B
$79K ﹤0.01%
589
-500
-46% -$63K
RIG icon
1240
Transocean
RIG
$5.82B
$79K ﹤0.01%
23,370
+508
+2% +$747
RSI icon
1241
Rush Street Interactive
RSI
$2.88B
$79K ﹤0.01%
+5,000
New +$74.8K
USSG icon
1242
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
$79K ﹤0.01%
2,183
+848
+64% +$27.4K
WRB icon
1243
W.R. Berkley
WRB
$26.6B
$79K ﹤0.01%
6,383
+4,583
+255% +$132K
FSR
1244
DELISTED
Fisker Inc.
FSR
$79K ﹤0.01%
+5,222
New +$76.8K
CAPD
1245
DELISTED
iPath Shiller CAPE ETN
CAPD
$79K ﹤0.01%
4,150
– –
DFP
1246
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$78K ﹤0.01%
2,610
– –
SGOL icon
1247
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$78K ﹤0.01%
4,721
+1,569
+50% +$28.3K
ALLE icon
1248
Allegion
ALLE
$14.4B
$77K ﹤0.01%
1,488
+947
+175% +$103K
AMX icon
1249
America Movil
AMX
$71.2B
$77K ﹤0.01%
6,309
-565
-8% -$7.67K
AVA icon
1250
Avista
AVA
$3.24B
$77K ﹤0.01%
1,604
+4
+0.3% +$147
48 49
50
51 52

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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.