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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
SHE icon
1801
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$24K ﹤0.01%
258
+29
+13% +$2.4K
TEQI icon
1802
T. Rowe Price Equity Income ETF
TEQI
$470M
$24K ﹤0.01%
+730
New +$19.9K
TLH icon
1803
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$24K ﹤0.01%
+173
New +$28K
TRIP icon
1804
TripAdvisor
TRIP
$1.26B
$24K ﹤0.01%
500
– –
VTC icon
1805
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$24K ﹤0.01%
275
– –
EVA
1806
DELISTED
Enviva Inc.
EVA
$24K ﹤0.01%
+506
New +$22.1K
NTG
1807
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$24K ﹤0.01%
948
– –
KRTX
1808
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$24K ﹤0.01%
200
– –
ATHX
1809
DELISTED
Athersys, Inc. Common Stock
ATHX
$24K ﹤0.01%
541
+456
+536% +$20.7K
MGP
1810
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$24K ﹤0.01%
756
+6
+0.8% +$179
AEF
1811
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$23K ﹤0.01%
2,670
+916
+52% +$6.69K
AEG icon
1812
Aegon
AEG
$14.1B
$23K ﹤0.01%
5,356
– –
AIVL icon
1813
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$23K ﹤0.01%
250
– –
BSMP
1814
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$23K ﹤0.01%
+915
New +$23.7K
BSMQ icon
1815
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$23K ﹤0.01%
+920
New +$23.6K
CHPT icon
1816
ChargePoint
CHPT
$161M
$23K ﹤0.01%
56
+6
+12% +$3.02K
CRSR icon
1817
Corsair Gaming
CRSR
$1.55B
$23K ﹤0.01%
+736
New +$22.4K
CVY icon
1818
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$23K ﹤0.01%
1,003
– –
IBN icon
1819
ICICI Bank
IBN
$108B
$23K ﹤0.01%
+1,684
New +$21.2K
MEOH icon
1820
Methanex
MEOH
$4.12B
$23K ﹤0.01%
648
+323
+99% +$11.6K
NVAX icon
1821
Novavax
NVAX
$1.31B
$23K ﹤0.01%
330
+230
+230% +$24.4K
OLN icon
1822
Olin
OLN
$2.12B
$23K ﹤0.01%
681
+78
+13% +$1.59K
PXF icon
1823
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$23K ﹤0.01%
500
– –
RXI icon
1824
iShares Global Consumer Discretionary ETF
RXI
$278M
$23K ﹤0.01%
145
– –
STAG icon
1825
STAG Industrial
STAG
$7.19B
$23K ﹤0.01%
754
+53
+8% +$1.66K
71 72
73
74 75

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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.