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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
SHM icon
1251
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$77K ﹤0.01%
18,901
+17,333
+1,105% +$863K
NWLI
1252
DELISTED
National Western Life Group, Inc. Class A
NWLI
$77K ﹤0.01%
316
– –
DEED icon
1253
First Trust Securitized Plus ETF
DEED
$64.5M
$76K ﹤0.01%
+2,970
New +$77K
IBDT icon
1254
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$76K ﹤0.01%
2,700
– –
MELI icon
1255
Mercado Libre
MELI
$92.3B
$76K ﹤0.01%
293
+228
+351% +$322K
RS icon
1256
Reliance Steel & Aluminium
RS
$21.6B
$76K ﹤0.01%
3,815
+3,364
+746% +$389K
VIS icon
1257
Vanguard Industrials ETF
VIS
$8.48B
$76K ﹤0.01%
3,891
+3,581
+1,155% +$573K
DCI icon
1258
Donaldson
DCI
$11.4B
$75K ﹤0.01%
1,280
– –
FDNI icon
1259
First Trust Dow Jones International Internet ETF
FDNI
$32.3M
$75K ﹤0.01%
1,660
-1,500
-47% -$63.8K
HMC icon
1260
Honda
HMC
$41.3B
$75K ﹤0.01%
2,464
-97
-4% -$2.62K
ILMN icon
1261
Illumina
ILMN
$28.4B
$75K ﹤0.01%
330
+78
+31% +$24.9K
COUP
1262
DELISTED
Coupa Software Incorporated
COUP
$75K ﹤0.01%
+307
New +$94.9K
IBDN
1263
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$75K ﹤0.01%
7,011
+3,911
+126% +$100K
DLNG icon
1264
Dynagas LNG Partners
DLNG
$137M
$74K ﹤0.01%
26,079
-586
-2% -$1.42K
HYLB icon
1265
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$74K ﹤0.01%
1,856
+88
+5% +$3.46K
ILCV icon
1266
iShares Morningstar Value ETF
ILCV
$1.35B
$74K ﹤0.01%
1,210
+1,000
+476% +$52.9K
RGR icon
1267
Sturm, Ruger & Co
RGR
$593M
$74K ﹤0.01%
2,510
+1,400
+126% +$90.1K
CCS icon
1268
Century Communities
CCS
$2.03B
$73K ﹤0.01%
+1,200
New +$52.9K
NTLA icon
1269
Intellia Therapeutics
NTLA
$1.67B
$73K ﹤0.01%
917
-2
-0.2% -$73
NULV icon
1270
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$73K ﹤0.01%
+2,063
New +$64.6K
RWK icon
1271
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$73K ﹤0.01%
850
– –
TAN icon
1272
Invesco Solar ETF
TAN
$1.38B
$73K ﹤0.01%
2,070
+1,394
+206% +$112K
NSL
1273
DELISTED
NUVEEN SENIOR INCM FD
NSL
$73K ﹤0.01%
13,134
+1,000
+8% +$4.98K
HACK icon
1274
Amplify Cybersecurity ETF
HACK
$2.91B
$72K ﹤0.01%
1,309
+77
+6% +$3.89K
HP icon
1275
Helmerich & Payne
HP
$3.71B
$72K ﹤0.01%
2,565
– –
49 50
51
52 53

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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.