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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
FTXO icon
1351
First Trust Nasdaq Bank ETF
FTXO
$315M
$62K ﹤0.01%
2,000
+1,500
+300% +$31.4K
LEN icon
1352
Lennar Class A
LEN
$21.2B
$62K ﹤0.01%
637
+310
+95% +$23.2K
STM icon
1353
STMicroelectronics
STM
$50B
$62K ﹤0.01%
7,079
+5,521
+354% +$196K
SGI
1354
Somnigroup International
SGI
$13.7B
$62K ﹤0.01%
1,640
– –
CP icon
1355
Canadian Pacific Kansas City
CP
$80.5B
$61K ﹤0.01%
865
– –
NVO
1356
Novo Nordisk
NVO
$209B
$61K ﹤0.01%
2,096
-666
-24% -$23K
RJF icon
1357
Raymond James Financial
RJF
$34B
$61K ﹤0.01%
1,493
+750
+101% +$42.9K
SMB icon
1358
VanEck Short Muni ETF
SMB
$314M
$61K ﹤0.01%
3,421
+6
+0.2% +$108
SPRO icon
1359
Spero Therapeutics
SPRO
$73M
$61K ﹤0.01%
4,201
+590
+16% +$9.2K
DRE
1360
DELISTED
Duke Realty Corp.
DRE
$61K ﹤0.01%
1,615
-15
-0.9% -$585
BF.B icon
1361
Brown-Forman Class B
BF.B
$13.1B
$60K ﹤0.01%
868
– –
BLCN
1362
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$60K ﹤0.01%
+1,263
New +$46.7K
BXMT icon
1363
Blackstone Mortgage Trust
BXMT
$2.38B
$60K ﹤0.01%
1,885
-100
-5% -$2.52K
ETV
1364
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$60K ﹤0.01%
3,945
– –
IMTB icon
1365
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$60K ﹤0.01%
+1,190
New +$62.2K
MRVL icon
1366
Marvell Technology
MRVL
$196B
$60K ﹤0.01%
1,389
+383
+38% +$16.6K
OMER icon
1367
Omeros
OMER
$959M
$60K ﹤0.01%
3,333
+640
+24% +$7.82K
RGLD icon
1368
Royal Gold
RGLD
$19.5B
$60K ﹤0.01%
770
+135
+21% +$15.6K
SHRY icon
1369
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.5M
$60K ﹤0.01%
2,000
-500
-20% -$13K
FSD
1370
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$60K ﹤0.01%
4,044
– –
MNDT
1371
DELISTED
Mandiant, Inc. Common Stock
MNDT
$60K ﹤0.01%
3,645
+895
+33% +$13.8K
VSTO
1372
DELISTED
Vista Outdoor Inc.
VSTO
$60K ﹤0.01%
1,973
+1,725
+696% +$36.8K
ACA icon
1373
Arcosa
ACA
$7.11B
$59K ﹤0.01%
919
– –
CIK
1374
Credit Suisse Asset Management Income Fund
CIK
$134M
$59K ﹤0.01%
17,730
+12,500
+239% +$38.6K
CSWC icon
1375
Capital Southwest
CSWC
$1.6B
$59K ﹤0.01%
2,717
+2,342
+625% +$36.8K
53 54
55
56 57

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PBA
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DGI
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MCM
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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.