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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
JHMM icon
1276
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$72K ﹤0.01%
1,473
– –
FSCS
1277
First Trust SMID Capital Strength ETF
FSCS
$59.6M
$72K ﹤0.01%
2,600
– –
DCPH
1278
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$72K ﹤0.01%
1,650
+400
+32% +$23.7K
ANET icon
1279
Arista Networks
ANET
$238B
$71K ﹤0.01%
4,160
+384
+10% +$6.08K
ATRC icon
1280
AtriCure
ATRC
$2.11B
$71K ﹤0.01%
1,135
– –
BYND icon
1281
Beyond Meat
BYND
$277M
$71K ﹤0.01%
748
-57
-7% -$8.6K
EIM
1282
Eaton Vance Municipal Bond Fund
EIM
$499M
$71K ﹤0.01%
5,407
-900
-14% -$11.9K
ESGU icon
1283
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$71K ﹤0.01%
1,397
+1,085
+348% +$88.1K
FAD icon
1284
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$71K ﹤0.01%
663
– –
LXP icon
1285
LXP Industrial Trust
LXP
$3.57B
$71K ﹤0.01%
1,245
-560
-31% -$29.5K
QEMM icon
1286
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.2M
$71K ﹤0.01%
1,055
– –
SONY icon
1287
Sony
SONY
$138B
$71K ﹤0.01%
21,180
+17,690
+507% +$308K
USHY icon
1288
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$71K ﹤0.01%
1,759
+114
+7% +$4.6K
MDC
1289
DELISTED
M.D.C. Holdings, Inc.
MDC
$71K ﹤0.01%
1,312
+97
+8% +$4.32K
ALK icon
1290
Alaska Air
ALK
$5.58B
$70K ﹤0.01%
1,016
-137
-12% -$6.16K
AOD
1291
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$70K ﹤0.01%
7,463
+2,899
+64% +$24.1K
FDD icon
1292
First Trust STOXX European Select Dividend Income Fund
FDD
$911M
$70K ﹤0.01%
5,006
-260
-5% -$3.05K
FYX icon
1293
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$70K ﹤0.01%
772
-162
-17% -$11.1K
HIFS icon
1294
Hingham Institution for Saving
HIFS
$663M
$70K ﹤0.01%
249
+9
+4% +$1.92K
HSIC icon
1295
Henry Schein
HSIC
$9.82B
$70K ﹤0.01%
1,071
+39
+4% +$2.52K
JPI
1296
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$70K ﹤0.01%
2,846
– –
MPLX icon
1297
MPLX
MPLX
$59.7B
$70K ﹤0.01%
2,763
-2,625
-49% -$51.8K
PSCC icon
1298
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41.7M
$70K ﹤0.01%
2,100
– –
QQQX icon
1299
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$70K ﹤0.01%
2,628
– –
RWO icon
1300
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$70K ﹤0.01%
12,669
+11,184
+753% +$472K
50 51
52
53 54

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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.