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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
PHM icon
1601
Pultegroup
PHM
$25.3B
$37K ﹤0.01%
906
+724
+398% +$32.1K
SMMV icon
1602
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$37K ﹤0.01%
1,012
– –
UAA icon
1603
Under Armour
UAA
$2.6B
$37K ﹤0.01%
2,226
+542
+32% +$8.28K
VSDA icon
1604
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$37K ﹤0.01%
+900
New +$34.4K
WSO icon
1605
Watsco Inc
WSO
$13.6B
$37K ﹤0.01%
244
+100
+69% +$23K
SUM
1606
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$37K ﹤0.01%
1,322
+303
+30% +$5.63K
SWN
1607
DELISTED
Southwestern Energy Company
SWN
$37K ﹤0.01%
8,000
-1,616
-17% -$4.76K
SJI
1608
DELISTED
South Jersey Industries, Inc.
SJI
$37K ﹤0.01%
1,704
– –
CSD icon
1609
Invesco S&P Spin-Off ETF
CSD
$228M
$36K ﹤0.01%
582
-536
-48% -$26.8K
GNRC icon
1610
Generac Holdings
GNRC
$12.5B
$36K ﹤0.01%
199
+191
+2,388% +$41.1K
IDA icon
1611
Idacorp
IDA
$8.2B
$36K ﹤0.01%
358
-310
-46% -$28.2K
IEUR icon
1612
iShares Core MSCI Europe ETF
IEUR
$9.17B
$36K ﹤0.01%
668
– –
JBL icon
1613
Jabil
JBL
$35.8B
$36K ﹤0.01%
695
+295
+74% +$11.2K
SAGE
1614
DELISTED
Sage Therapeutics
SAGE
$36K ﹤0.01%
+500
New +$36.9K
SCHM icon
1615
Schwab US Mid-Cap ETF
SCHM
$15.1B
$36K ﹤0.01%
1,824
+198
+12% +$4.13K
THS
1616
DELISTED
Treehouse Foods
THS
$36K ﹤0.01%
672
– –
XPEV icon
1617
XPeng
XPEV
$11.6B
$36K ﹤0.01%
+1,125
New +$41.3K
ZTR
1618
Virtus Total Return Fund
ZTR
$339M
$36K ﹤0.01%
3,950
– –
VLTA
1619
DELISTED
Volta Inc.
VLTA
$36K ﹤0.01%
+3,375
New +$35.3K
PTR
1620
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$36K ﹤0.01%
+1,000
New +$30.6K
BOX icon
1621
Box
BOX
$4.6B
$35K ﹤0.01%
1,516
+575
+61% +$10K
CYTK icon
1622
Cytokinetics
CYTK
$10.4B
$35K ﹤0.01%
1,500
+500
+50% +$9.14K
DECK icon
1623
Deckers Outdoor
DECK
$13.3B
$35K ﹤0.01%
+642
New +$28.5K
DTRE icon
1624
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
$35K ﹤0.01%
744
– –
EQT icon
1625
EQT Corp
EQT
$32.3B
$35K ﹤0.01%
2,040
+236
+13% +$3.4K
63 64
65
66 67

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DGI
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MCM
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SIA
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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.