We are live on ! Find out more
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
A icon
1301
Agilent Technologies
A
$41.2B
$69K ﹤0.01%
594
-419
-41% -$46.4K
ROM icon
1302
ProShares Ultra Technology
ROM
$1.29B
$69K ﹤0.01%
1,878
+278
+17% +$8.88K
RNDM
1303
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$69K ﹤0.01%
1,300
– –
APTS
1304
DELISTED
Preferred Apartment Communities, Inc.
APTS
$69K ﹤0.01%
7,000
– –
BPT
1305
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$68K ﹤0.01%
17,230
-9,101
-35% -$18.4K
HYHG icon
1306
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$68K ﹤0.01%
1,090
– –
RLI icon
1307
RLI Corp
RLI
$5.89B
$68K ﹤0.01%
1,200
-1,600
-57% -$76.7K
FLG
1308
Flagstar Bank National Association
FLG
$5.82B
$68K ﹤0.01%
1,917
-583
-23% -$16.1K
FSGS
1309
First Trust SMID Growth Strength ETF
FSGS
$32.1M
$68K ﹤0.01%
2,400
– –
AZTA icon
1310
Azenta
AZTA
$1.48B
$67K ﹤0.01%
821
-123
-13% -$7.67K
BBHY icon
1311
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$67K ﹤0.01%
1,302
-154
-11% -$7.86K
CNK icon
1312
Cinemark Holdings
CNK
$4.32B
$67K ﹤0.01%
3,285
+960
+41% +$12.1K
DVA icon
1313
DaVita
DVA
$11.7B
$67K ﹤0.01%
944
-92
-9% -$9.37K
FBIN icon
1314
Fortune Brands Innovations
FBIN
$6.06B
$67K ﹤0.01%
840
-18
-2% -$1.31K
FUBO icon
1315
FuboTV Inc
FUBO
$273M
$67K ﹤0.01%
+567
New +$155K
HTEC icon
1316
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
$67K ﹤0.01%
+1,550
New +$60.6K
ORI icon
1317
Old Republic International
ORI
$10.4B
$67K ﹤0.01%
3,051
– –
QUS icon
1318
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$67K ﹤0.01%
610
-142
-19% -$14.2K
ROST icon
1319
Ross Stores
ROST
$81.9B
$66K ﹤0.01%
658
-187
-22% -$19.6K
TXT icon
1320
Textron
TXT
$15.4B
$66K ﹤0.01%
1,444
-76
-5% -$3.2K
UCO icon
1321
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
$66K ﹤0.01%
4,800
– –
BR icon
1322
Broadridge
BR
$19B
$65K ﹤0.01%
441
-8
-2% -$1.16K
BTO
1323
John Hancock Financial Opportunities Fund
BTO
$803M
$65K ﹤0.01%
1,705
– –
IHE icon
1324
iShares US Pharmaceuticals ETF
IHE
$1.64B
$65K ﹤0.01%
1,104
+3
+0.3% +$171
MOO icon
1325
VanEck Agribusiness ETF
MOO
$973M
$65K ﹤0.01%
750
-237
-24% -$17.2K
51 52
53
54 55

Similar funds

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.