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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
DXC icon
1551
DXC Technology
DXC
$1.73B
$41K ﹤0.01%
1,600
+80
+5% +$1.71K
PNFP icon
1552
Pinnacle Financial Partners Inc
PNFP
$15.8B
$41K ﹤0.01%
446
– –
SPBO icon
1553
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$41K ﹤0.01%
1,197
+667
+126% +$23.9K
AIRR icon
1554
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$40K ﹤0.01%
1,000
– –
BBAG icon
1555
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$997M
$40K ﹤0.01%
750
– –
BIT icon
1556
BlackRock Multi-Sector Income Trust
BIT
$702M
$40K ﹤0.01%
2,260
– –
EWJ icon
1557
iShares MSCI Japan ETF
EWJ
$22.8B
$40K ﹤0.01%
637
+33
+5% +$2.07K
FCF icon
1558
First Commonwealth Financial
FCF
$2.17B
$40K ﹤0.01%
2,772
– –
FXU icon
1559
First Trust Utilities AlphaDEX Fund
FXU
$825M
$40K ﹤0.01%
1,377
– –
JNPR
1560
DELISTED
Juniper Networks
JNPR
$40K ﹤0.01%
+1,550
New +$33.8K
ORA icon
1561
Ormat Technologies
ORA
$6.65B
$40K ﹤0.01%
535
+435
+435% +$32.9K
PIPR icon
1562
Piper Sandler
PIPR
$5.29B
$40K ﹤0.01%
1,468
– –
SAND
1563
DELISTED
Sandstorm Gold
SAND
$40K ﹤0.01%
8,833
+5,079
+135% +$39.2K
SPE
1564
Special Opportunities Fund
SPE
$144M
$40K ﹤0.01%
2,842
– –
SPXC icon
1565
SPX Corp
SPXC
$10.8B
$40K ﹤0.01%
689
-1
-0.1% -$50
AIEQ icon
1566
Amplify AI Powered Equity ETF
AIEQ
$123M
$39K ﹤0.01%
1,053
– –
APOG icon
1567
Apogee Enterprises
APOG
$908M
$39K ﹤0.01%
1,000
– –
DJD icon
1568
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$39K ﹤0.01%
920
-115
-11% -$4.2K
GWW icon
1569
W.W. Grainger
GWW
$60.2B
$39K ﹤0.01%
531
+432
+436% +$170K
JGH icon
1570
Nuveen Global High Income Fund
JGH
$356M
$39K ﹤0.01%
2,600
-2,000
-43% -$28.8K
LDOS icon
1571
Leidos
LDOS
$17.3B
$39K ﹤0.01%
813
+400
+97% +$38.4K
NSA
1572
DELISTED
National Storage Affiliates Trust
NSA
$39K ﹤0.01%
1,000
– –
PFIG icon
1573
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$39K ﹤0.01%
1,500
-1,000
-40% -$27.4K
THO icon
1574
Thor Industries
THO
$4.14B
$39K ﹤0.01%
1,682
+1,387
+470% +$130K
UA icon
1575
Under Armour Class C
UA
$2.53B
$39K ﹤0.01%
2,233
-114
-5% -$1.53K
61 62
63
64 65

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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.