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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
THC icon
1676
Tenet Healthcare
THC
$21.1B
$32K ﹤0.01%
+618
New +$19.9K
BBWI icon
1677
Bath & Body Works
BBWI
$4.1B
$31K ﹤0.01%
905
-1,257
-58% -$36.5K
BDN
1678
Brandywine Realty Trust
BDN
$554M
$31K ﹤0.01%
+2,400
New +$25.8K
FNDE icon
1679
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$31K ﹤0.01%
1,039
– –
JWN
1680
DELISTED
Nordstrom
JWN
$31K ﹤0.01%
827
– –
KMT icon
1681
Kennametal
KMT
$2.52B
$31K ﹤0.01%
800
-195
-20% -$6.7K
MSM icon
1682
MSC Industrial Direct
MSM
$6.86B
$31K ﹤0.01%
+350
New +$27K
ROMO icon
1683
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.9M
$31K ﹤0.01%
1,200
– –
SNOW icon
1684
Snowflake
SNOW
$115B
$31K ﹤0.01%
137
+118
+621% +$33.6K
TFX icon
1685
Teleflex
TFX
$5.98B
$31K ﹤0.01%
81
+5
+7% +$1.84K
TPL icon
1686
Texas Pacific Land
TPL
$23.5B
$31K ﹤0.01%
+180
New +$11.4K
VPV icon
1687
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$31K ﹤0.01%
2,457
– –
WD icon
1688
Walker & Dunlop
WD
$1.53B
$31K ﹤0.01%
300
– –
XAR icon
1689
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$31K ﹤0.01%
250
+93
+59% +$9.43K
NAGE
1690
Niagen Bioscience
NAGE
$247M
$31K ﹤0.01%
+3,450
New +$16.8K
APA icon
1691
APA Corp
APA
$13.2B
$30K ﹤0.01%
1,603
-88
-5% -$1.02K
BUSE icon
1692
First Busey Corp
BUSE
$2.56B
$30K ﹤0.01%
1,187
– –
CNBS icon
1693
Amplify Seymour Cannabis ETF
CNBS
$72.7M
$30K ﹤0.01%
88
– –
DLB icon
1694
Dolby
DLB
$5.79B
$30K ﹤0.01%
432
+232
+116% +$19.2K
FAN icon
1695
First Trust Global Wind Energy ETF
FAN
$281M
$30K ﹤0.01%
3,342
+1,765
+112% +$35.4K
FXD icon
1696
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$30K ﹤0.01%
515
– –
GH icon
1697
Guardant Health
GH
$22.6B
$30K ﹤0.01%
325
+143
+79% +$16.5K
HYD icon
1698
VanEck High Yield Muni ETF
HYD
$4.4B
$30K ﹤0.01%
494
+10
+2% +$604
CALY
1699
Callaway Golf Company
CALY
$3.14B
$30K ﹤0.01%
1,209
+108
+10% +$2.2K
QABA icon
1700
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$30K ﹤0.01%
531
-124
-19% -$4.97K
66 67
68
69 70

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KCM
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PBA
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FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
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.