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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
CVNA icon
1751
Carvana
CVNA
$77.9B
$26K ﹤0.01%
570
+50
+10% +$2.29K
EMD
1752
Western Asset Emerging Markets Debt Fund
EMD
$616M
$26K ﹤0.01%
2,028
+280
+16% +$3.68K
FRA icon
1753
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$26K ﹤0.01%
2,000
-1,500
-43% -$17.8K
LEGR icon
1754
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$26K ﹤0.01%
666
+1
+0.2% +$34
MATV icon
1755
Mativ Holdings
MATV
$711M
$26K ﹤0.01%
537
-780
-59% -$28K
NLR icon
1756
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$26K ﹤0.01%
+500
New +$23.9K
QQQM icon
1757
Invesco NASDAQ 100 ETF
QQQM
$102B
$26K ﹤0.01%
+203
New +$24.6K
SPHB icon
1758
Invesco S&P 500 High Beta ETF
SPHB
$933M
$26K ﹤0.01%
375
– –
STIP icon
1759
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$26K ﹤0.01%
251
– –
TPVG icon
1760
TriplePoint Venture Growth BDC
TPVG
$211M
$26K ﹤0.01%
+1,824
New +$22.1K
CPAY icon
1761
Corpay
CPAY
$25.7B
$26K ﹤0.01%
100
– –
OIG
1762
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$26K ﹤0.01%
125
– –
KL
1763
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$26K ﹤0.01%
791
+130
+20% +$5.77K
MNR
1764
DELISTED
Monmouth Real Estate Investment Corp
MNR
$26K ﹤0.01%
1,618
-988
-38% -$14.9K
AXDX
1765
DELISTED
Accelerate Diagnostics
AXDX
$25K ﹤0.01%
+308
New +$27.6K
DBC icon
1766
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$25K ﹤0.01%
8,011
+6,500
+430% +$88.8K
EA
1767
DELISTED
Electronic Arts
EA
$25K ﹤0.01%
340
+152
+81% +$19.6K
EMGF icon
1768
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$25K ﹤0.01%
497
– –
GII icon
1769
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$25K ﹤0.01%
824
-106
-11% -$5.09K
PDX
1770
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$25K ﹤0.01%
2,487
– –
FIRY
1771
Firy Inc
FIRY
$163M
$25K ﹤0.01%
+88
New +$26.2K
SKT icon
1772
Tanger
SKT
$4.52B
$25K ﹤0.01%
1,540
-3,810
-71% -$32.2K
STC icon
1773
Stewart Information Services
STC
$2.08B
$25K ﹤0.01%
577
+246
+74% +$11.2K
TDY icon
1774
Teledyne Technologies
TDY
$32B
$25K ﹤0.01%
61
– –
TXRH icon
1775
Texas Roadhouse
TXRH
$13.7B
$25K ﹤0.01%
257
– –
69 70
71
72 73

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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.