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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
EOS
1726
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$28K ﹤0.01%
1,370
– –
FXG icon
1727
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$28K ﹤0.01%
486
-111
-19% -$5.6K
NICE icon
1728
Nice
NICE
$5.97B
$28K ﹤0.01%
196
+69
+54% +$16.8K
OGI
1729
Organigram Holdings
OGI
$139M
$28K ﹤0.01%
2,010
-70
-3% -$359
ON icon
1730
ON Semiconductor
ON
$31.6B
$28K ﹤0.01%
792
-2,643
-77% -$73.7K
STLD icon
1731
Steel Dynamics
STLD
$37.6B
$28K ﹤0.01%
840
+640
+320% +$22.2K
TCHP icon
1732
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$28K ﹤0.01%
+1,292
New +$34.9K
UAMY icon
1733
United States Antimony
UAMY
$1.02B
$28K ﹤0.01%
25,315
-44,685
-64% -$18.2K
USCI icon
1734
US Commodity Index
USCI
$365M
$28K ﹤0.01%
+800
New +$24.6K
WES icon
1735
Western Midstream Partners
WES
$19.3B
$28K ﹤0.01%
1,553
-1,440
-48% -$16.5K
WHR icon
1736
Whirlpool
WHR
$2.82B
$28K ﹤0.01%
126
-100
-44% -$19.2K
BERY
1737
DELISTED
Berry Global Group, Inc.
BERY
$28K ﹤0.01%
502
+387
+337% +$18.5K
ENG
1738
DELISTED
ENGlobal Corp
ENG
$28K ﹤0.01%
813
– –
CONE
1739
DELISTED
CyrusOne Inc Common Stock
CONE
$28K ﹤0.01%
420
+350
+500% +$25.4K
ASH icon
1740
Ashland
ASH
$3.5B
$27K ﹤0.01%
310
– –
CLDX icon
1741
Celldex Therapeutics
CLDX
$3.28B
$27K ﹤0.01%
1,333
– –
MRC
1742
DELISTED
MRC Global
MRC
$27K ﹤0.01%
3,000
– –
NGVC icon
1743
Vitamin Cottage Natural Grocers
NGVC
$654M
$27K ﹤0.01%
1,600
– –
RGT
1744
Royce Global Value Trust
RGT
$102M
$27K ﹤0.01%
1,894
-3,819
-67% -$52.6K
VGK icon
1745
Vanguard FTSE Europe ETF
VGK
$31.1B
$27K ﹤0.01%
548
+111
+25% +$6.25K
WLY icon
1746
John Wiley & Sons Class A
WLY
$2.66B
$27K ﹤0.01%
500
– –
SRCL
1747
DELISTED
Stericycle Inc
SRCL
$27K ﹤0.01%
836
+422
+102% +$28.9K
CLDR
1748
DELISTED
Cloudera, Inc.
CLDR
$27K ﹤0.01%
2,250
-2,040
-48% -$23.4K
BCH icon
1749
Banco de Chile
BCH
$20.9B
$26K ﹤0.01%
+1,112
New +$19.8K
BST icon
1750
BlackRock Science and Technology Trust
BST
$1.69B
$26K ﹤0.01%
506
– –
68 69
70
71 72

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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.