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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
MKSI icon
1501
MKS Inc
MKSI
$20.6B
$45K ﹤0.01%
248
– –
REZI icon
1502
Resideo Technologies
REZI
$3.95B
$45K ﹤0.01%
1,750
+163
+10% +$2.61K
UMH
1503
UMH Properties
UMH
$1.36B
$45K ﹤0.01%
2,369
-1,448
-38% -$21K
WTV icon
1504
WisdomTree US Value Fund
WTV
$3.36B
$45K ﹤0.01%
840
+40
+5% +$1.84K
CDMO
1505
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$45K ﹤0.01%
2,500
-146
-6% -$1.33K
STOR
1506
DELISTED
STORE Capital Corporation
STOR
$45K ﹤0.01%
1,870
-468
-20% -$14.2K
MXIM
1507
DELISTED
Maxim Integrated Products
MXIM
$45K ﹤0.01%
525
+120
+30% +$9.47K
GLUU
1508
DELISTED
Glu Mobile Inc.
GLUU
$45K ﹤0.01%
8,364
+4,857
+138% +$41.9K
USFR
1509
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$45K ﹤0.01%
1,808
-146,251
-99% -$3.64M
ACNB icon
1510
ACNB Corp
ACNB
$655M
$44K ﹤0.01%
1,428
– –
FINX icon
1511
Global X FinTech ETF
FINX
$166M
$44K ﹤0.01%
1,000
– –
IIM icon
1512
Invesco Value Municipal Income Trust
IIM
$598M
$44K ﹤0.01%
2,900
– –
L icon
1513
Loews
L
$23.6B
$44K ﹤0.01%
1,164
-1,371
-54% -$55.1K
LITE icon
1514
Lumentum
LITE
$69.3B
$44K ﹤0.01%
614
-13
-2% -$1.12K
LNG icon
1515
Cheniere Energy
LNG
$52.9B
$44K ﹤0.01%
605
-432
-42% -$23.2K
LOPE icon
1516
Grand Canyon Education
LOPE
$3.98B
$44K ﹤0.01%
738
+399
+118% +$34.1K
LSTR icon
1517
Landstar System
LSTR
$6.21B
$44K ﹤0.01%
+261
New +$34.2K
MMTM icon
1518
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$44K ﹤0.01%
270
+125
+86% +$19.3K
PFM icon
1519
Invesco Dividend Achievers ETF
PFM
$808M
$44K ﹤0.01%
1,290
– –
PTIN icon
1520
Pacer Trendpilot International ETF
PTIN
$188M
$44K ﹤0.01%
1,612
-3,435
-68% -$84.3K
RIO icon
1521
Rio Tinto
RIO
$164B
$44K ﹤0.01%
568
-100
-15% -$6.57K
RYLD icon
1522
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$44K ﹤0.01%
+1,855
New +$40.7K
SFM icon
1523
Sprouts Farmers Market
SFM
$8.01B
$44K ﹤0.01%
1,576
– –
STOT icon
1524
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$44K ﹤0.01%
892
-200
-18% -$9.97K
TWO
1525
Two Harbors Investment
TWO
$1.27B
$44K ﹤0.01%
1,508
+1
+0.1% +$24
59 60
61
62 63

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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.