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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
VMBS icon
1651
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$34K ﹤0.01%
1,668
+1,365
+450% +$73.8K
XRX icon
1652
Xerox
XRX
$425M
$34K ﹤0.01%
1,415
+536
+61% +$11.3K
IBDP
1653
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$34K ﹤0.01%
1,300
– –
RBAC
1654
DELISTED
RedBall Acquisition Corp.
RBAC
$34K ﹤0.01%
+3,500
New +$36.5K
CDK
1655
DELISTED
CDK Global, Inc.
CDK
$34K ﹤0.01%
1,553
+1,220
+366% +$57.9K
AMC icon
1656
AMC Entertainment Holdings
AMC
$2.31B
$33K ﹤0.01%
335
+295
+738% +$9.64K
AZO icon
1657
AutoZone
AZO
$51.1B
$33K ﹤0.01%
38
+14
+58% +$16.2K
CBRE icon
1658
CBRE Group
CBRE
$42.9B
$33K ﹤0.01%
580
-492
-46% -$27.8K
DHI icon
1659
D.R. Horton
DHI
$42.3B
$33K ﹤0.01%
569
+203
+55% +$14.8K
DNN icon
1660
Denison Mines
DNN
$2.91B
$33K ﹤0.01%
+31,000
New +$13.3K
JAZZ icon
1661
Jazz Pharmaceuticals
JAZZ
$16.7B
$33K ﹤0.01%
+202
New +$30.1K
JPC icon
1662
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$33K ﹤0.01%
3,549
– –
PEB icon
1663
Pebblebrook Hotel Trust
PEB
$2.05B
$33K ﹤0.01%
1,316
– –
SBGI icon
1664
Sinclair Inc
SBGI
$1.03B
$33K ﹤0.01%
1,138
+204
+22% +$4.87K
SII
1665
Sprott
SII
$3.03B
$33K ﹤0.01%
980
+200
+26% +$6.19K
SVC
1666
Service Properties Trust
SVC
$1.07B
$33K ﹤0.01%
588
-700
-54% -$35.6K
EGP icon
1667
EastGroup Properties
EGP
$10.9B
$32K ﹤0.01%
224
– –
FNB icon
1668
FNB Corp
FNB
$6.75B
$32K ﹤0.01%
3,054
+548
+22% +$4.64K
IFN
1669
Aberdeen India Fund
IFN
$504M
$32K ﹤0.01%
1,557
-72
-4% -$1.31K
MVF
1670
DELISTED
BlackRock MuniVest Fund
MVF
$32K ﹤0.01%
3,513
– –
OZK icon
1671
Bank OZK
OZK
$5.61B
$32K ﹤0.01%
919
+143
+18% +$3.86K
PRFZ icon
1672
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$32K ﹤0.01%
925
– –
QQXT icon
1673
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$32K ﹤0.01%
+400
New +$29.4K
RBA icon
1674
RB Global
RBA
$17.5B
$32K ﹤0.01%
1,103
-207
-16% -$13.7K
SCM icon
1675
Stellus Capital Investment Corp
SCM
$243M
$32K ﹤0.01%
2,548
– –
65 66
67
68 69

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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.