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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
MASI
1451
DELISTED
Masimo
MASI
$51K ﹤0.01%
225
+140
+165% +$34.9K
MFLX icon
1452
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$51K ﹤0.01%
2,550
-1,500
-37% -$29.3K
XLC icon
1453
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$51K ﹤0.01%
12,455
+11,502
+1,207% +$732K
DALT
1454
DELISTED
Anfield Diversified Alternatives ETF
DALT
$51K ﹤0.01%
5,168
-4,911
-49% -$44.5K
BPYU
1455
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$51K ﹤0.01%
2,830
-2,037
-42% -$31K
AGNC icon
1456
AGNC Investment
AGNC
$12.9B
$50K ﹤0.01%
14,913
+11,317
+315% +$167K
AWP
1457
abrdn Global Premier Properties Fund
AWP
$367M
$50K ﹤0.01%
2,925
+2,592
+778% +$38.4K
BKHY icon
1458
BNY Mellon High Yield Beta ETF
BKHY
$161M
$50K ﹤0.01%
+900
New +$49.8K
FSM icon
1459
Fortuna Silver Mines
FSM
$3.07B
$50K ﹤0.01%
8,039
+2,989
+59% +$20.7K
HII icon
1460
Huntington Ingalls Industries
HII
$12.8B
$50K ﹤0.01%
312
+115
+58% +$18.3K
IPKW icon
1461
Invesco International BuyBack Achievers ETF
IPKW
$557M
$50K ﹤0.01%
2,097
+1,211
+137% +$42.6K
LNC icon
1462
Lincoln National
LNC
$8.81B
$50K ﹤0.01%
1,538
+725
+89% +$30.8K
PALL icon
1463
abrdn Physical Palladium Shares ETF
PALL
$681M
$50K ﹤0.01%
1,000
– –
VEEV icon
1464
Veeva Systems
VEEV
$37.4B
$50K ﹤0.01%
+376
New +$105K
SPWR
1465
DELISTED
SunPower Corporation Common Stock
SPWR
$50K ﹤0.01%
1,525
+65
+4% +$1.31K
EPR icon
1466
EPR Properties
EPR
$4.77B
$49K ﹤0.01%
1,137
-571
-33% -$16.8K
PGHY icon
1467
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$49K ﹤0.01%
2,250
– –
R icon
1468
Ryder
R
$10.1B
$49K ﹤0.01%
641
-630
-50% -$35.1K
RIGS icon
1469
ALPS Strategic Income Fund
RIGS
$60.8M
$49K ﹤0.01%
2,000
– –
ANDE icon
1470
Andersons Inc
ANDE
$2.22B
$48K ﹤0.01%
1,673
+1,502
+878% +$33.4K
BYM
1471
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$48K ﹤0.01%
3,200
– –
CFR icon
1472
Cullen/Frost Bankers
CFR
$10.2B
$48K ﹤0.01%
434
-106
-20% -$8.33K
ERIC icon
1473
Ericsson
ERIC
$33.3B
$48K ﹤0.01%
19,937
+14,128
+243% +$166K
ETY icon
1474
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$48K ﹤0.01%
3,827
– –
FPF
1475
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$48K ﹤0.01%
5,425
+3,400
+168% +$76.3K
57 58
59
60 61

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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.