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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
PGEN icon
1326
Precigen
PGEN
$2.59B
$65K ﹤0.01%
8,777
-900
-9% -$5.83K
SOXX icon
1327
iShares Semiconductor ETF
SOXX
$45.9B
$65K ﹤0.01%
2,244
+1,779
+383% +$204K
SUSC icon
1328
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$65K ﹤0.01%
41,548
+40,220
+3,029% +$1.13M
PBSM
1329
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
$65K ﹤0.01%
+1,730
New +$52.4K
CLLS
1330
Cellectis
CLLS
$285M
$64K ﹤0.01%
+14,034
New +$315K
CLM icon
1331
Cornerstone Strategic Value Fund
CLM
$2.25B
$64K ﹤0.01%
4,872
+498
+11% +$5.5K
CSQ icon
1332
Calamos Strategic Total Return Fund
CSQ
$3.35B
$64K ﹤0.01%
3,745
+250
+7% +$3.64K
EL icon
1333
Estee Lauder
EL
$32B
$64K ﹤0.01%
306
-103
-25% -$24.8K
ESGE icon
1334
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$64K ﹤0.01%
7,185
+6,746
+1,537% +$263K
GBAB
1335
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$64K ﹤0.01%
2,785
+2,185
+364% +$54.1K
GDV icon
1336
Gabelli Dividend & Income Trust
GDV
$2.66B
$64K ﹤0.01%
2,675
-1,400
-34% -$28K
SNSR icon
1337
Global X Internet of Things ETF
SNSR
$223M
$64K ﹤0.01%
1,940
+191
+11% +$5.55K
SPH icon
1338
Suburban Propane Partners
SPH
$1.18B
$64K ﹤0.01%
4,279
-302
-7% -$4.86K
TU icon
1339
Telus
TU
$15.3B
$64K ﹤0.01%
3,190
+170
+6% +$3.2K
RSX
1340
DELISTED
VanEck Russia ETF
RSX
$64K ﹤0.01%
2,525
-2,984
-54% -$67K
BSCR icon
1341
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$63K ﹤0.01%
2,913
+2,463
+547% +$54.5K
GPK icon
1342
Graphic Packaging
GPK
$3.58B
$63K ﹤0.01%
3,500
+2,661
+317% +$40.3K
KXI icon
1343
iShares Global Consumer Staples ETF
KXI
$1.07B
$63K ﹤0.01%
1,138
+50
+5% +$2.84K
LAZ icon
1344
Lazard
LAZ
$4.31B
$63K ﹤0.01%
1,466
+580
+65% +$21.9K
MKTX icon
1345
MarketAxess Holdings
MKTX
$5.72B
$63K ﹤0.01%
142
+105
+284% +$57.2K
NTRS icon
1346
Northern Trust
NTRS
$33.9B
$63K ﹤0.01%
854
+758
+790% +$66.9K
RA
1347
Brookfield Real Assets Income Fund
RA
$708M
$63K ﹤0.01%
3,081
-320
-9% -$5.49K
SHAK icon
1348
Shake Shack
SHAK
$2.87B
$63K ﹤0.01%
557
+92
+20% +$7.14K
VGM icon
1349
Invesco Trust Investment Grade Municipals
VGM
$564M
$63K ﹤0.01%
4,732
– –
CGO
1350
Calamos Global Total Return Fund
CGO
$130M
$62K ﹤0.01%
4,250
– –
52 53
54
55 56

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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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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.