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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
GOOD
1376
Gladstone Commercial Corp
GOOD
$627M
$59K ﹤0.01%
3,000
– –
NQP
1377
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$59K ﹤0.01%
4,156
-3,000
-42% -$41.5K
SEDG icon
1378
SolarEdge
SEDG
$1.95B
$59K ﹤0.01%
312
+187
+150% +$51.7K
VMC icon
1379
Vulcan Materials
VMC
$36.9B
$59K ﹤0.01%
1,025
+742
+262% +$106K
BBBY
1380
Bed Bath & Beyond
BBBY
$442M
$58K ﹤0.01%
1,031
+666
+182% +$39.4K
DDD icon
1381
3D Systems Corp
DDD
$613M
$58K ﹤0.01%
2,214
+99
+5% +$805
DPZ icon
1382
Domino's
DPZ
$11.6B
$58K ﹤0.01%
156
+60
+63% +$23.6K
OTTR icon
1383
Otter Tail
OTTR
$3.94B
$58K ﹤0.01%
1,454
+200
+16% +$8.15K
PLD icon
1384
Prologis
PLD
$133B
$58K ﹤0.01%
13,136
+12,377
+1,631% +$1.25M
SUSB icon
1385
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$58K ﹤0.01%
2,272
+1,335
+142% +$34.8K
SYF icon
1386
Synchrony
SYF
$25.6B
$58K ﹤0.01%
1,450
+1,234
+571% +$37.1K
VTWV icon
1387
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$58K ﹤0.01%
417
– –
PSMM
1388
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
$58K ﹤0.01%
3,924
+1,549
+65% +$21.8K
AUY
1389
DELISTED
Yamana Gold, Inc.
AUY
$58K ﹤0.01%
13,432
+307
+2% +$1.73K
AN icon
1390
AutoNation
AN
$6.92B
$57K ﹤0.01%
615
– –
AVNS
1391
DELISTED
Avanos Medical
AVNS
$57K ﹤0.01%
1,395
+182
+15% +$7.58K
BATRK icon
1392
Atlanta Braves Holdings Series B
BATRK
$3.21B
$57K ﹤0.01%
+2,007
New +$47.3K
CROX icon
1393
Crocs
CROX
$6.55B
$57K ﹤0.01%
716
+196
+38% +$11.2K
DPG
1394
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$57K ﹤0.01%
4,300
+600
+16% +$6.81K
ICSH icon
1395
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$57K ﹤0.01%
3,139
+1,827
+139% +$92.3K
MKL icon
1396
Markel Group
MKL
$23.2B
$57K ﹤0.01%
50
-10
-17% -$9.97K
SYNA icon
1397
Synaptics
SYNA
$4.15B
$57K ﹤0.01%
519
+428
+470% +$34.8K
EDIV icon
1398
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$56K ﹤0.01%
1,900
– –
HZO icon
1399
MarineMax
HZO
$788M
$56K ﹤0.01%
1,150
+250
+28% +$7.83K
MDU icon
1400
MDU Resources
MDU
$4.32B
$56K ﹤0.01%
4,739
-5,007
-51% -$46.8K
54 55
56
57 58

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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.