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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
PAGP icon
1876
Plains GP Holdings
PAGP
$4.93B
$21K ﹤0.01%
2,245
-1,100
-33% -$8.54K
RACE icon
1877
Ferrari
RACE
$71.7B
$21K ﹤0.01%
1,411
+1,304
+1,219% +$266K
RNG icon
1878
RingCentral
RNG
$5.4B
$21K ﹤0.01%
75
– –
ROK icon
1879
Rockwell Automation
ROK
$48.7B
$21K ﹤0.01%
605
+276
+84% +$67.5K
SCOR icon
1880
Comscore
SCOR
$110M
$21K ﹤0.01%
+300
New +$13.3K
SVM
1881
Silvercorp Metals
SVM
$2.65B
$21K ﹤0.01%
5,380
-3,800
-41% -$26.1K
TNL icon
1882
Travel + Leisure Co
TNL
$4.54B
$21K ﹤0.01%
339
+1
+0.3% +$39
ETRN
1883
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$21K ﹤0.01%
2,440
+5
+0.2% +$40
SIX
1884
DELISTED
Six Flags Entertainment Corp.
SIX
$21K ﹤0.01%
711
+360
+103% +$9.87K
GOEV
1885
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$21K ﹤0.01%
+4
New +$23.7K
SJR
1886
DELISTED
Shaw Communications Inc.
SJR
$21K ﹤0.01%
825
– –
HRC
1887
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$21K ﹤0.01%
190
-598
-76% -$55.9K
GGM
1888
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$21K ﹤0.01%
1,040
+140
+16% +$2.64K
MZA
1889
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$21K ﹤0.01%
1,500
– –
AMBA icon
1890
Ambarella
AMBA
$3.7B
$20K ﹤0.01%
205
-80
-28% -$5.6K
AOSL icon
1891
Alpha and Omega Semiconductor
AOSL
$1.04B
$20K ﹤0.01%
+650
New +$13.3K
ASA
1892
ASA Gold and Precious Metals
ASA
$1.09B
$20K ﹤0.01%
1,000
+200
+25% +$4.2K
BBJP icon
1893
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$20K ﹤0.01%
357
+260
+268% +$13.6K
BCV
1894
Bancroft Fund
BCV
$140M
$20K ﹤0.01%
676
-35
-5% -$956
BKMC icon
1895
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$671M
$20K ﹤0.01%
+750
New +$18.1K
BTZ icon
1896
BlackRock Credit Allocation Income Trust
BTZ
$959M
$20K ﹤0.01%
1,420
-1,200
-46% -$17.3K
CANG
1897
Cango Inc
CANG
$65.6M
$20K ﹤0.01%
+240
New +$15.7K
CLDT
1898
Chatham Lodging
CLDT
$572M
$20K ﹤0.01%
1,500
-900
-38% -$8.62K
EHC icon
1899
Encompass Health
EHC
$12.5B
$20K ﹤0.01%
749
+307
+69% +$18.1K
EWC icon
1900
iShares MSCI Canada ETF
EWC
$6.48B
$20K ﹤0.01%
11,357
+10,686
+1,593% +$313K
74 75
76
77 78

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KCM
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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.