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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
UNM icon
1701
Unum
UNM
$14.3B
$30K ﹤0.01%
1,541
+441
+40% +$9.12K
WDC icon
1702
Western Digital
WDC
$150B
$30K ﹤0.01%
909
-4,462
-83% -$148K
FEN
1703
DELISTED
First Trust Energy Income and Growth Fund
FEN
$30K ﹤0.01%
2,300
– –
DISCK
1704
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$30K ﹤0.01%
840
– –
STMP
1705
DELISTED
Stamps.com, Inc.
STMP
$30K ﹤0.01%
+155
New +$34K
ACP
1706
abrdn Income Credit Strategies Fund
ACP
$637M
$29K ﹤0.01%
2,576
– –
CHCO icon
1707
City Holding Co
CHCO
$2.04B
$29K ﹤0.01%
360
– –
FMN
1708
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$29K ﹤0.01%
2,049
+549
+37% +$7.85K
FUTU icon
1709
Futu Holdings
FUTU
$15.3B
$29K ﹤0.01%
+244
New +$9.18K
GO icon
1710
Grocery Outlet
GO
$980M
$29K ﹤0.01%
800
+740
+1,233% +$29.9K
KBWY icon
1711
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$29K ﹤0.01%
1,284
– –
MRCY icon
1712
Mercury Systems
MRCY
$6.52B
$29K ﹤0.01%
+411
New +$31.2K
PFI icon
1713
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
$29K ﹤0.01%
600
– –
SBAC icon
1714
SBA Communications
SBAC
$19.5B
$29K ﹤0.01%
105
+45
+75% +$13.2K
U icon
1715
Unity
U
$18.9B
$29K ﹤0.01%
+375
New +$45.6K
UITB icon
1716
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$29K ﹤0.01%
550
-738
-57% -$40.1K
WSBC icon
1717
WesBanco
WSBC
$4B
$29K ﹤0.01%
812
– –
XPO icon
1718
XPO
XPO
$23.7B
$29K ﹤0.01%
700
– –
APHA
1719
DELISTED
Aphria Inc. Common Shares
APHA
$29K ﹤0.01%
1,660
-440
-21% -$2.74K
CMO
1720
DELISTED
Capstead Mortgage Corp.
CMO
$29K ﹤0.01%
4,628
– –
AOA icon
1721
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$28K ﹤0.01%
5,166
+4,734
+1,096% +$289K
BCX icon
1722
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$28K ﹤0.01%
3,207
-799
-20% -$5.22K
DENN
1723
DELISTED
Denny's
DENN
$28K ﹤0.01%
+1,500
New +$17.2K
DINO icon
1724
HF Sinclair
DINO
$14.5B
$28K ﹤0.01%
785
-68
-8% -$1.54K
ELS icon
1725
Equity Lifestyle Properties
ELS
$12.6B
$28K ﹤0.01%
450
– –
67 68
69
70 71

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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.