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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
CNX icon
1426
CNX Resources
CNX
$5.2B
$53K ﹤0.01%
3,397
+492
+17% +$4.96K
CUK
1427
DELISTED
Carnival PLC
CUK
$53K ﹤0.01%
+2,408
New +$37.3K
DHY
1428
Credit Suisse High Yield Credit Fund
DHY
$240M
$53K ﹤0.01%
22,483
-250
-1% -$556
IGD
1429
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$53K ﹤0.01%
9,430
– –
KBE icon
1430
State Street SPDR S&P Bank ETF
KBE
$1.71B
$53K ﹤0.01%
+12,488
New +$463K
NRK icon
1431
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$53K ﹤0.01%
3,995
– –
NXPI icon
1432
NXP Semiconductors
NXPI
$60.4B
$53K ﹤0.01%
1,260
+986
+360% +$145K
POOL icon
1433
Pool Corp
POOL
$7.5B
$53K ﹤0.01%
582
+578
+14,450% +$202K
WU icon
1434
Western Union
WU
$2.21B
$53K ﹤0.01%
2,388
+893
+60% +$19.4K
CTT
1435
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$53K ﹤0.01%
5,396
-7,547
-58% -$68.7K
FLIR
1436
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$53K ﹤0.01%
2,730
+2,080
+320% +$80.3K
FLO icon
1437
Flowers Foods
FLO
$1.57B
$52K ﹤0.01%
2,170
– –
IXJ icon
1438
iShares Global Healthcare ETF
IXJ
$4.19B
$52K ﹤0.01%
679
– –
JCI icon
1439
Johnson Controls International
JCI
$92.2B
$52K ﹤0.01%
870
-47
-5% -$2.09K
LOOP icon
1440
Loop Industries
LOOP
$32.9M
$52K ﹤0.01%
6,500
+6,050
+1,344% +$50.2K
NEWT icon
1441
NewtekOne
NEWT
$391M
$52K ﹤0.01%
1,970
+1,870
+1,870% +$33.7K
NUDM icon
1442
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$52K ﹤0.01%
+1,745
New +$47.9K
PHX
1443
DELISTED
PHX Minerals
PHX
$52K ﹤0.01%
+16,913
New +$30.7K
SYBT icon
1444
Stock Yards Bancorp
SYBT
$2.6B
$52K ﹤0.01%
1,020
+7
+0.7% +$277
WOR icon
1445
Worthington Enterprises
WOR
$2.86B
$52K ﹤0.01%
1,236
– –
PSMC
1446
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
$52K ﹤0.01%
3,924
-2,250
-36% -$29.8K
BNS icon
1447
Scotiabank
BNS
$108B
$51K ﹤0.01%
827
-564
-41% -$26.7K
DHS icon
1448
WisdomTree US High Dividend Fund
DHS
$1.58B
$51K ﹤0.01%
4,317
+3,642
+540% +$243K
HASI icon
1449
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$51K ﹤0.01%
950
– –
IDRV icon
1450
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$51K ﹤0.01%
+1,121
New +$42.9K
56 57
58
59 60

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.