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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
FLOW
1526
DELISTED
SPX FLOW, Inc.
FLOW
$44K ﹤0.01%
689
– –
AZEK
1527
DELISTED
The AZEK Co
AZEK
$43K ﹤0.01%
1,000
– –
CC icon
1528
Chemours
CC
$2.37B
$43K ﹤0.01%
1,570
-28
-2% -$666
CE icon
1529
Celanese
CE
$4.82B
$43K ﹤0.01%
1,013
+731
+259% +$90.9K
CRIS icon
1530
Curis
CRIS
$7.83M
$43K ﹤0.01%
9
– –
FITB
1531
Fifth Third Bancorp
FITB
$51.8B
$43K ﹤0.01%
4,358
+3,212
+280% +$81.1K
FLGT icon
1532
Fulgent Genetics
FLGT
$527M
$43K ﹤0.01%
+455
New +$19K
LQDH icon
1533
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$43K ﹤0.01%
456
-8,294
-95% -$776K
SNCR
1534
DELISTED
Synchronoss Technologies
SNCR
$43K ﹤0.01%
1,240
-44
-3% -$1.27K
SONO icon
1535
Sonos
SONO
$1.85B
$43K ﹤0.01%
1,160
+1,008
+663% +$18.8K
TURN
1536
DELISTED
180 Degree Capital
TURN
$43K ﹤0.01%
1,950
-3,900
-67% -$22.4K
VTHR icon
1537
Vanguard Russell 3000 ETF
VTHR
$4.86B
$43K ﹤0.01%
238
– –
BATRA icon
1538
Atlanta Braves Holdings Series A
BATRA
$3.43B
$42K ﹤0.01%
+1,503
New +$35.8K
EXPO icon
1539
Exponent
EXPO
$3.24B
$42K ﹤0.01%
1,180
+742
+169% +$59.2K
EXR icon
1540
Extra Space Storage
EXR
$31.6B
$42K ﹤0.01%
516
+198
+62% +$22.5K
GRID
1541
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$42K ﹤0.01%
500
+200
+67% +$14.4K
M icon
1542
Macy's
M
$6.68B
$42K ﹤0.01%
2,588
+578
+29% +$4.95K
PGF icon
1543
Invesco Financial Preferred ETF
PGF
$672M
$42K ﹤0.01%
2,242
+150
+7% +$2.85K
RKT icon
1544
Rocket Companies
RKT
$38.9B
$42K ﹤0.01%
1,780
-1,050
-37% -$22.2K
XLB icon
1545
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$42K ﹤0.01%
1,072
-56
-5% -$1.92K
BXP icon
1546
Boston Properties
BXP
$11.1B
$41K ﹤0.01%
395
– –
BYD icon
1547
Boyd Gaming
BYD
$6.06B
$41K ﹤0.01%
700
– –
CNRG icon
1548
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$41K ﹤0.01%
+380
New +$33.6K
COLD icon
1549
Americold
COLD
$4.27B
$41K ﹤0.01%
+1,091
New +$39.2K
DEA
1550
Easterly Government Properties
DEA
$1.18B
$41K ﹤0.01%
792
-400
-34% -$22K
60 61
62
63 64

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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.