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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
PMO
1851
Franklin Municipal Opportunities Trust
PMO
$286M
$22K ﹤0.01%
1,703
– –
RPV icon
1852
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$22K ﹤0.01%
545
-727
-57% -$41K
RWX icon
1853
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$22K ﹤0.01%
660
+94
+17% +$2.98K
SCHR
1854
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$22K ﹤0.01%
796
+346
+77% +$10.1K
VVV icon
1855
Valvoline
VVV
$4.42B
$22K ﹤0.01%
850
-101
-11% -$2.19K
WLDN icon
1856
Willdan Group
WLDN
$1.28B
$22K ﹤0.01%
600
– –
XYL icon
1857
Xylem
XYL
$28.4B
$22K ﹤0.01%
1,800
+1,463
+434% +$138K
WLL
1858
DELISTED
Whiting Petroleum Corporation
WLL
$22K ﹤0.01%
661
-780
-54% -$15.7K
ENV
1859
DELISTED
ENVESTNET, INC.
ENV
$22K ﹤0.01%
300
– –
AWF
1860
AllianceBernstein Global High Income Fund
AWF
$874M
$21K ﹤0.01%
1,989
-358
-15% -$3.94K
BIO icon
1861
Bio-Rad Laboratories Class A
BIO
$9.47B
$21K ﹤0.01%
37
+34
+1,133% +$19.4K
CSIQ icon
1862
Canadian Solar
CSIQ
$1.06B
$21K ﹤0.01%
436
+349
+401% +$14.3K
FBCG
1863
Fidelity Blue Chip Growth ETF
FBCG
$7.27B
$21K ﹤0.01%
+731
New +$19.4K
FMC icon
1864
FMC
FMC
$1.31B
$21K ﹤0.01%
303
+117
+63% +$13K
FTS icon
1865
Fortis
FTS
$28.3B
$21K ﹤0.01%
500
+50
+11% +$2.05K
FUTY icon
1866
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$21K ﹤0.01%
530
+230
+77% +$9.35K
HELE icon
1867
Helen of Troy
HELE
$687M
$21K ﹤0.01%
115
+15
+15% +$3.09K
IBKR icon
1868
Interactive Brokers
IBKR
$40.5B
$21K ﹤0.01%
7,340
+6,140
+512% +$81.4K
ICHR icon
1869
Ichor Holdings
ICHR
$2.5B
$21K ﹤0.01%
400
– –
IFV icon
1870
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$21K ﹤0.01%
946
– –
LPX icon
1871
Louisiana-Pacific
LPX
$5.32B
$21K ﹤0.01%
468
+81
+21% +$2.71K
MHD icon
1872
BlackRock MuniHoldings Fund
MHD
$605M
$21K ﹤0.01%
1,316
+816
+163% +$12.7K
NNI icon
1873
Nelnet
NNI
$4.58B
$21K ﹤0.01%
293
– –
NOK icon
1874
Nokia
NOK
$51.5B
$21K ﹤0.01%
24,705
+11,196
+83% +$44.1K
NUEM icon
1875
Nuveen ESG Emerging Markets Equity ETF
NUEM
$394M
$21K ﹤0.01%
+607
New +$19K
73 74
75
76 77

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KCM
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PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.