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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
PAMC icon
126
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.9M
$4.92M 0.2%
139,584
-3,313
-2% -$98.9K
SPTM icon
127
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$4.81M 0.19%
285,280
+208,992
+274% +$9.11M
FV icon
128
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$4.8M 0.19%
107,976
+27,921
+35% +$1.05M
AOM icon
129
iShares Core Moderate Allocation ETF
AOM
$1.77B
$4.78M 0.19%
116,152
+14,219
+14% +$599K
FSK icon
130
FS KKR Capital
FSK
$3.33B
$4.77M 0.19%
246,090
+30,066
+14% +$500K
AAAU icon
131
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$4.75M 0.19%
+287,979
New +$5.38M
IEI icon
132
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.72M 0.19%
36,780
+36,058
+4,994% +$4.79M
CAH icon
133
Cardinal Health
CAH
$56B
$4.69M 0.19%
76,405
-7,402
-9% -$384K
XLRE icon
134
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$4.63M 0.19%
115,975
+10,974
+10% +$398K
TSN icon
135
Tyson Foods
TSN
$20.7B
$4.62M 0.19%
63,370
-4,080
-6% -$254K
IGV icon
136
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$4.58M 0.18%
+67,665
New +$4.48M
KO icon
137
Coca-Cola
KO
$373B
$4.57M 0.18%
100,989
+29,221
+41% +$1.51M
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.53M 0.18%
191,699
+117,924
+160% +$5.19M
IBM icon
139
IBM
IBM
$219B
$4.46M 0.18%
40,580
+10,524
+35% +$1.22M
IYR icon
140
iShares US Real Estate ETF
IYR
$4.64B
$4.35M 0.17%
46,940
+3,869
+9% +$322K
FIXD icon
141
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$4.21M 0.17%
124,247
+95,677
+335% +$5.27M
HES
142
DELISTED
Hess
HES
$4.18M 0.17%
58,627
-557
-0.9% -$25.3K
MA icon
143
Mastercard
MA
$503B
$4.16M 0.17%
12,820
+1,767
+16% +$588K
SPHD icon
144
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$4.14M 0.17%
96,336
+15,938
+20% +$571K
FISV
145
Fiserv Inc
FISV
$28.5B
$4.12M 0.17%
35,818
+6,768
+23% +$729K
FTCS icon
146
First Trust Capital Strength ETF
FTCS
$7.91B
$4.12M 0.17%
66,913
+36,352
+119% +$2.38M
CMCSA icon
147
Comcast
CMCSA
$89B
$4.03M 0.16%
96,594
+22,994
+31% +$1.1M
DVY icon
148
iShares Select Dividend ETF
DVY
$23.5B
$3.99M 0.16%
43,973
+15,414
+54% +$1.4M
CSCO icon
149
Cisco
CSCO
$477B
$3.96M 0.16%
88,473
+19,207
+28% +$789K
BIL icon
150
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.95M 0.16%
43,780
+3,534
+9% +$323K
4 5
6
7 8

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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.