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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
WPP icon
1576
WPP
WPP
$5.94B
$39K ﹤0.01%
612
+99
+19% +$4.69K
XXII
1577
22nd Century Group
XXII
$1.48M
– –
0
– –
BF.A icon
1578
Brown-Forman Class A
BF.A
$13.3B
$38K ﹤0.01%
604
– –
CAPL icon
1579
CrossAmerica Partners
CAPL
$817M
$38K ﹤0.01%
2,000
+1,000
+100% +$16.1K
CSB icon
1580
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$266M
$38K ﹤0.01%
+1,097
New +$48.7K
DWX icon
1581
State Street SPDR S&P International Dividend ETF
DWX
$533M
$38K ﹤0.01%
990
– –
ENSG icon
1582
The Ensign Group
ENSG
$10.7B
$38K ﹤0.01%
560
+160
+40% +$10.6K
EVRI
1583
DELISTED
Everi Holdings
EVRI
$38K ﹤0.01%
2,681
-3
-0.1% -$33
EVX icon
1584
VanEck Environmental Services ETF
EVX
$102M
$38K ﹤0.01%
1,440
– –
FTV icon
1585
Fortive
FTV
$18.6B
$38K ﹤0.01%
715
-140
-16% -$7.2K
EUHY
1586
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$38K ﹤0.01%
+700
New +$38.3K
KBWB icon
1587
Invesco KBW Bank ETF
KBWB
$6.73B
$38K ﹤0.01%
620
– –
NUHY icon
1588
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$38K ﹤0.01%
+1,556
New +$38.6K
OEF icon
1589
iShares S&P 100 ETF
OEF
$20.5B
$38K ﹤0.01%
1,203
+1,190
+9,154% +$194K
OUNZ icon
1590
VanEck Merk Gold Trust
OUNZ
$2.69B
$38K ﹤0.01%
2,272
+1,260
+125% +$23.1K
PCY icon
1591
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$38K ﹤0.01%
1,635
+302
+23% +$8.43K
SPDV icon
1592
AAM S&P 500 High Dividend Value ETF
SPDV
$102M
$38K ﹤0.01%
1,300
– –
TAK icon
1593
Takeda Pharmaceutical
TAK
$55.7B
$38K ﹤0.01%
2,081
-2,433
-54% -$42.7K
YOLO icon
1594
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$38K ﹤0.01%
+1,688
New +$24K
ADC icon
1595
Agree Realty
ADC
$9.41B
$37K ﹤0.01%
550
– –
AI icon
1596
C3.ai
AI
$1.59B
$37K ﹤0.01%
+563
New +$75.5K
BDJ icon
1597
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$37K ﹤0.01%
5,234
+1,270
+32% +$9.95K
CPTL
1598
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$37K ﹤0.01%
1,300
– –
NI icon
1599
NiSource
NI
$20.4B
$37K ﹤0.01%
2,394
+844
+54% +$19.7K
OR icon
1600
OR Royalties Inc
OR
$6.2B
$37K ﹤0.01%
3,400
+1,400
+70% +$16.3K
62 63
64
65 66

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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.