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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
THNQ icon
1826
ROBO Global Artificial Intelligence ETF
THNQ
$448M
$23K ﹤0.01%
+593
New +$21.5K
UMBF icon
1827
UMB Financial
UMBF
$11.1B
$23K ﹤0.01%
250
– –
WERN icon
1828
Werner Enterprises
WERN
$2.25B
$23K ﹤0.01%
491
– –
WH icon
1829
Wyndham Hotels & Resorts
WH
$5.36B
$23K ﹤0.01%
360
+23
+7% +$1.24K
LFWD icon
1830
ReWalk Robotics
LFWD
$22.1M
$23K ﹤0.01%
+119
New +$12.6K
BSMO
1831
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$23K ﹤0.01%
+915
New +$23.5K
SOLO
1832
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$23K ﹤0.01%
5,025
+25
+0.5% +$130
BSMN
1833
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$23K ﹤0.01%
+920
New +$23.5K
ARNC
1834
DELISTED
Arconic Corporation
ARNC
$23K ﹤0.01%
1,272
+287
+29% +$7.55K
BSMM
1835
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$23K ﹤0.01%
+930
New +$23.6K
ADAP
1836
DELISTED
Adaptimmune Therapeutics
ADAP
$22K ﹤0.01%
+4,460
New +$24.2K
ASAN icon
1837
Asana
ASAN
$2.08B
$22K ﹤0.01%
+800
New +$20.5K
CAE icon
1838
CAE Inc. Common Shares
CAE
$8.76B
$22K ﹤0.01%
+10,530
New +$226K
CG icon
1839
Carlyle Group
CG
$17.2B
$22K ﹤0.01%
605
+9
+2% +$253
CHRD icon
1840
Chord Energy
CHRD
$7.62B
$22K ﹤0.01%
+384
New +$11.3K
COPX icon
1841
Global X Copper Miners ETF NEW
COPX
$8.22B
$22K ﹤0.01%
650
+150
+30% +$3.75K
DMLP icon
1842
Dorchester Minerals
DMLP
$1.28B
$22K ﹤0.01%
1,600
– –
HPF
1843
John Hancock Preferred Income Fund II
HPF
$344M
$22K ﹤0.01%
1,100
– –
IGPT icon
1844
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$22K ﹤0.01%
447
+24
+6% +$1.1K
LRCX icon
1845
Lam Research
LRCX
$387B
$22K ﹤0.01%
430
+280
+187% +$11.8K
MMU
1846
Western Asset Managed Municipals Fund
MMU
$553M
$22K ﹤0.01%
1,754
– –
MPWR icon
1847
Monolithic Power Systems
MPWR
$68.2B
$22K ﹤0.01%
64
– –
NTSX icon
1848
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$22K ﹤0.01%
+603
New +$21K
OCSL icon
1849
Oaktree Specialty Lending
OCSL
$1.12B
$22K ﹤0.01%
1,196
+7
+0.6% +$109
PEO
1850
Adams Natural Resources Fund
PEO
$739M
$22K ﹤0.01%
1,588
-5,095
-76% -$52.3K
72 73
74
75 76

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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.