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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
PCN
1401
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$56K ﹤0.01%
3,309
– –
PFFA icon
1402
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$56K ﹤0.01%
+2,350
New +$48.8K
SWBI icon
1403
Smith & Wesson
SWBI
$637M
$56K ﹤0.01%
3,211
+413
+15% +$6.83K
GDMA icon
1404
Gadsden Dynamic Multi-Asset ETF
GDMA
$202M
$55K ﹤0.01%
+1,753
New +$52.1K
HPS
1405
John Hancock Preferred Income Fund III
HPS
$458M
$55K ﹤0.01%
3,125
– –
INGR icon
1406
Ingredion
INGR
$6.58B
$55K ﹤0.01%
923
-246
-21% -$19K
INSG icon
1407
Inseego
INSG
$90.5M
$55K ﹤0.01%
570
+516
+956% +$57K
NAC icon
1408
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$55K ﹤0.01%
3,757
– –
NHI icon
1409
National Health Investors
NHI
$3.65B
$55K ﹤0.01%
727
– –
USFD icon
1410
US Foods
USFD
$24B
$55K ﹤0.01%
2,063
+52
+3% +$1.48K
PCI
1411
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$55K ﹤0.01%
+2,488
New +$50K
MDLA
1412
DELISTED
Medallia, Inc.
MDLA
$55K ﹤0.01%
22,763
+20,773
+1,044% +$662K
AMNB
1413
DELISTED
American National Bankshares Inc
AMNB
$55K ﹤0.01%
1,616
+7
+0.4% +$176
KBA icon
1414
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$54K ﹤0.01%
1,230
-700
-36% -$29.9K
MOS icon
1415
The Mosaic Company
MOS
$7.33B
$54K ﹤0.01%
1,742
+4
+0.2% +$81
ONEY icon
1416
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$54K ﹤0.01%
600
– –
PEY icon
1417
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$54K ﹤0.01%
16,257
+13,881
+584% +$226K
RPM icon
1418
RPM International
RPM
$15B
$54K ﹤0.01%
1,902
+1,313
+223% +$116K
TBT icon
1419
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$54K ﹤0.01%
2,551
+2,239
+718% +$36.7K
VLY icon
1420
Valley National Bancorp
VLY
$8.04B
$54K ﹤0.01%
4,000
+1,280
+47% +$11.1K
XT icon
1421
iShares Future Exponential Technologies ETF
XT
$3.97B
$54K ﹤0.01%
913
+132
+17% +$6.96K
GLOP
1422
DELISTED
GASLOG PARTNERS LP
GLOP
$54K ﹤0.01%
20,128
+119
+0.6% +$363
GNOG
1423
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$54K ﹤0.01%
+4,495
New +$76K
AVB icon
1424
AvalonBay Communities
AVB
$26.8B
$53K ﹤0.01%
284
– –
BTT icon
1425
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$53K ﹤0.01%
2,867
+279
+11% +$6.99K
55 56
57
58 59

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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.