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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
IPAY icon
1476
Amplify Mobile Payments ETF
IPAY
$182M
$48K ﹤0.01%
725
-1,000
-58% -$59.3K
LYG icon
1477
Lloyds Banking Group
LYG
$91.3B
$48K ﹤0.01%
21,039
– –
NIE
1478
Virtus Equity & Convertible Income Fund
NIE
$732M
$48K ﹤0.01%
1,760
-150
-8% -$3.96K
VOX icon
1479
Vanguard Communication Services ETF
VOX
$5.85B
$48K ﹤0.01%
1,254
+1,004
+402% +$112K
ALLY icon
1480
Ally Financial
ALLY
$13.3B
$47K ﹤0.01%
1,055
+7
+0.7% +$212
ANEW icon
1481
ProShares MSCI Transformational Changes ETF
ANEW
$8.05M
$47K ﹤0.01%
+1,125
New +$45K
FXN icon
1482
First Trust Energy AlphaDEX Fund
FXN
$368M
$47K ﹤0.01%
8,651
+4,588
+113% +$31.5K
KEYS icon
1483
Keysight
KEYS
$58.3B
$47K ﹤0.01%
353
-280
-44% -$32.2K
NWBI icon
1484
Northwest Bancshares
NWBI
$2.28B
$47K ﹤0.01%
3,200
– –
TYG
1485
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$47K ﹤0.01%
1,960
-791
-29% -$14.4K
VLT icon
1486
Invesco High Income Trust II
VLT
$65.7M
$47K ﹤0.01%
3,413
+674
+25% +$8.69K
XFLT
1487
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$47K ﹤0.01%
+1,027
New +$37.5K
AGGY icon
1488
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$46K ﹤0.01%
900
-357
-28% -$19.1K
BFLY icon
1489
Butterfly Network
BFLY
$2.35B
$46K ﹤0.01%
+18,100
New +$232K
JCE icon
1490
Nuveen Core Equity Alpha Fund
JCE
$288M
$46K ﹤0.01%
3,135
-2,365
-43% -$31.6K
KORP icon
1491
American Century Diversified Corporate Bond ETF
KORP
$899M
$46K ﹤0.01%
900
+250
+38% +$13.2K
LULU icon
1492
lululemon athletica
LULU
$14.6B
$46K ﹤0.01%
275
+127
+86% +$44.1K
PNQI icon
1493
Invesco NASDAQ Internet ETF
PNQI
$541M
$46K ﹤0.01%
1,020
+20
+2% +$879
AES icon
1494
AES
AES
$10.5B
$45K ﹤0.01%
2,491
+1,398
+128% +$29.1K
CCK icon
1495
Crown Holdings
CCK
$13.1B
$45K ﹤0.01%
581
+33
+6% +$3.03K
CGW icon
1496
Invesco S&P Global Water Index ETF
CGW
$1.08B
$45K ﹤0.01%
929
– –
CPT icon
1497
Camden Property Trust
CPT
$11.3B
$45K ﹤0.01%
402
+2
+0.5% +$194
CYRX icon
1498
CryoPort
CYRX
$762M
$45K ﹤0.01%
877
+163
+23% +$7.76K
EDIT icon
1499
Editas Medicine
EDIT
$442M
$45K ﹤0.01%
1,107
-190
-15% -$7.8K
FSFG
1500
DELISTED
First Savings Financial Group
FSFG
$45K ﹤0.01%
2,040
+18
+0.9% +$360
58 59
60
61 62

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DGI
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MCM
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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.