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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
GIB icon
1626
CGI
GIB
$15.5B
$35K ﹤0.01%
437
-13
-3% -$926
HQH
1627
abrdn Healthcare Investors
HQH
$1.32B
$35K ﹤0.01%
1,453
-1,835
-56% -$39.9K
IQI icon
1628
Invesco Quality Municipal Securities
IQI
$534M
$35K ﹤0.01%
2,730
– –
MSCI icon
1629
MSCI
MSCI
$40.9B
$35K ﹤0.01%
+464
New +$182K
NAZ icon
1630
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$35K ﹤0.01%
2,391
-349
-13% -$5.28K
TRST
1631
Trustco Bank Corp NY
TRST
$938M
$35K ﹤0.01%
944
-48
-5% -$1.45K
NKLA
1632
DELISTED
Nikola Corporation Common Stock
NKLA
$35K ﹤0.01%
146
+70
+92% +$43.6K
LSXMA
1633
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$35K ﹤0.01%
1,106
+31
+3% +$896
TA
1634
DELISTED
TravelCenters of America LLC
TA
$35K ﹤0.01%
1,302
-460
-26% -$13.6K
ACCO icon
1635
Acco Brands
ACCO
$407M
$34K ﹤0.01%
4,221
– –
ACWI icon
1636
iShares MSCI ACWI ETF
ACWI
$33.4B
$34K ﹤0.01%
358
– –
ADNT icon
1637
Adient
ADNT
$1.5B
$34K ﹤0.01%
817
-5
-0.6% -$141
CGNX icon
1638
Cognex
CGNX
$11.3B
$34K ﹤0.01%
427
+71
+20% +$5.16K
CHRW icon
1639
C.H. Robinson
CHRW
$17.5B
$34K ﹤0.01%
647
+197
+44% +$18.8K
DRSK icon
1640
Aptus Defined Risk ETF
DRSK
$1.55B
$34K ﹤0.01%
+17,786
New +$536K
ELME
1641
Elme Communities
ELME
$144M
$34K ﹤0.01%
1,500
– –
FLQL icon
1642
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$34K ﹤0.01%
869
– –
HCSG icon
1643
Healthcare Services Group
HCSG
$1.53B
$34K ﹤0.01%
1,832
+610
+50% +$14.8K
ILTB icon
1644
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$34K ﹤0.01%
+500
New +$37.8K
LYV icon
1645
Live Nation Entertainment
LYV
$42.1B
$34K ﹤0.01%
436
+26
+6% +$1.64K
PAWZ icon
1646
ProShares Pet Care ETF
PAWZ
$33.6M
$34K ﹤0.01%
490
+115
+31% +$7.48K
QQQJ icon
1647
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$34K ﹤0.01%
+1,084
New +$30.7K
RWL icon
1648
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$34K ﹤0.01%
490
-285
-37% -$16.8K
SON icon
1649
Sonoco
SON
$5.74B
$34K ﹤0.01%
551
– –
TDV icon
1650
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$34K ﹤0.01%
+600
New +$29.3K
64 65
66
67 68

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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.