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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
VVR icon
1776
Invesco Senior Income Trust
VVR
$454M
$25K ﹤0.01%
6,009
– –
EQC
1777
DELISTED
Equity Commonwealth
EQC
$25K ﹤0.01%
900
+350
+64% +$9.34K
AGR
1778
DELISTED
Avangrid, Inc.
AGR
$25K ﹤0.01%
526
– –
ROCC
1779
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$25K ﹤0.01%
1,834
+1,223
+200% +$11.5K
ECOL
1780
DELISTED
US Ecology, Inc.
ECOL
$25K ﹤0.01%
610
– –
AIVI icon
1781
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$24K ﹤0.01%
567
– –
OSG
1782
Octave Specialty Group
OSG
$222M
$24K ﹤0.01%
1,429
– –
BB icon
1783
BlackBerry
BB
$5.26B
$24K ﹤0.01%
+2,765
New +$16.4K
BIZD icon
1784
VanEck BDC Income ETF
BIZD
$1.69B
$24K ﹤0.01%
1,500
– –
CRS icon
1785
Carpenter Technology
CRS
$28.4B
$24K ﹤0.01%
608
– –
CZA icon
1786
Invesco Zacks Mid-Cap ETF
CZA
$192M
$24K ﹤0.01%
295
+16
+6% +$1.16K
EFAX icon
1787
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$24K ﹤0.01%
1,876
+1,276
+213% +$46.6K
ESPR
1788
DELISTED
Esperion Therapeutics
ESPR
$24K ﹤0.01%
900
-570
-39% -$17.1K
EWBC icon
1789
East-West Bancorp
EWBC
$18B
$24K ﹤0.01%
325
-356
-52% -$15.1K
HL icon
1790
Hecla Mining
HL
$11.3B
$24K ﹤0.01%
4,150
-2,929
-41% -$15.6K
IGF icon
1791
iShares Global Infrastructure ETF
IGF
$10.7B
$24K ﹤0.01%
734
+189
+35% +$7.93K
IVOO icon
1792
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$24K ﹤0.01%
280
– –
IZRL icon
1793
ARK Israel Innovative Technology ETF
IZRL
$141M
$24K ﹤0.01%
+771
New +$20.9K
LZB icon
1794
La-Z-Boy
LZB
$1.69B
$24K ﹤0.01%
567
– –
MNA icon
1795
IQ ARB Merger Arbitrage ETF
MNA
$253M
$24K ﹤0.01%
832
+76
+10% +$2.58K
OXY.WS icon
1796
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$24K ﹤0.01%
1,987
+198
+11% +$897
PODD icon
1797
Insulet
PODD
$9.79B
$24K ﹤0.01%
94
– –
RC
1798
Ready Capital
RC
$308M
$24K ﹤0.01%
1,781
+347
+24% +$4.26K
RCS
1799
PIMCO Strategic Income Fund
RCS
$250M
$24K ﹤0.01%
3,402
-1,109
-25% -$7.3K
SEIC icon
1800
SEI Investments
SEIC
$12.6B
$24K ﹤0.01%
403
-371
-48% -$20.3K
70 71
72
73 74

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DGI
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MCM
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SIA
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MCCA
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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.