We are live on
!
Find out more
GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.31B
1-Year Est. Return
18.36%
This Fund
S&P 500
This Quarter
Est. Return
+15.25%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
AUM
$2.49B
AUM Growth
+$561M
(+29%)
Cap. Flow
+$953M
Cap. Flow
% of AUM
38.26%
Top 10 Holdings %
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 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$44.1M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$40.7M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$39.6M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$38.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.8M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$19.2M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$17M |
| 4 |
ProShares Ultra QQQ
QLD
|
+$11.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $3.86M | 0.16% |
94,071
-12,111
| -11% | -$375K |
|
152
CSX Corp
CSX
$94.5B
| $3.83M | 0.15% |
117,513
-3,147
| -3% | -$90.4K |
|
153
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $3.82M | 0.15% |
276,660
+199,280
| +258% | +$8.4M |
|
154
Pfizer
PFE
$145B
| $3.8M | 0.15% |
119,880
+11,724
| +11% | +$430K |
|
155
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| $3.79M | 0.15% |
189,722
+132,563
| +232% | +$4.25M |
|
156
NVIDIA
NVDA
$5.37T
| $3.78M | 0.15% |
430,360
+149,240
| +53% | +$2M |
|
157
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
| $3.76M | 0.15% |
118,072
+15,076
| +15% | +$483K |
|
158
Energy Transfer Partners
ET
$70.1B
| $3.73M | 0.15% |
536,274
+139,645
| +35% | +$845K |
|
159
SPDR Gold MiniShares Trust
GLDM
$29B
| $3.65M | 0.15% |
344,675
+344,546
| +267,090% | +$12.9M |
|
160
Merck
MRK
$318B
| $3.64M | 0.15% |
58,689
-3,562
| -6% | -$272K |
|
161
Enbridge
ENB
$114B
| $3.64M | 0.15% |
99,624
+20,102
| +25% | +$612K |
|
162
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
| $3.63M | 0.15% |
737,605
+675,449
| +1,087% | +$21.3M |
|
163
Vanguard Dividend Appreciation ETF
VIG
$114B
| $3.62M | 0.15% |
42,894
+21,474
| +100% | +$2.91M |
|
164
Bank of America
BAC
$443B
| $3.62M | 0.15% |
110,767
+14,878
| +16% | +$399K |
|
165
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $3.58M | 0.14% |
77,149
+12,002
| +18% | +$611K |
|
166
US Bancorp
USB
$100B
| $3.51M | 0.14% |
76,753
+16,588
| +28% | +$702K |
|
167
First Interstate BancSystem
FIBK
$3.72B
| $3.45M | 0.14% |
74,854
+63
| +0.1% | +$2.39K |
|
168
GE Aerospace
GE
$396B
| $3.42M | 0.14% |
56,320
+3,884
| +7% | +$174K |
|
169
Costco
COST
$417B
| $3.41M | 0.14% |
16,396
+8,015
| +96% | +$2.99M |
|
170
PayPal
PYPL
$49.7B
| $3.4M | 0.14% |
17,277
+2,910
| +20% | +$603K |
|
171
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $3.4M | 0.14% |
48,380
+5,846
| +14% | +$369K |
|
172
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $3.34M | 0.13% |
29,669
-14,457
| -33% | -$1.59M |
|
173
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $3.28M | 0.13% |
113,766
+51,066
| +81% | +$2.8M |
|
174
iShares US Medical Devices ETF
IHI
$3.32B
| $3.24M | 0.13% |
89,352
+30,222
| +51% | +$1.58M |
|
175
Danaher
DHR
$140B
| $3.24M | 0.13% |
17,345
+479
| +3% | +$96K |
|
Similar funds
IUHSA
MYIA
CW
IWM
NEI
CIC
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.