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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
EWZ icon
1901
iShares MSCI Brazil ETF
EWZ
$8.91B
$20K ﹤0.01%
630
-14
-2% -$452
EXG icon
1902
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$20K ﹤0.01%
2,248
+410
+22% +$3.32K
EXEL icon
1903
Exelixis
EXEL
$13.2B
$20K ﹤0.01%
909
+414
+84% +$8.67K
FBNC icon
1904
First Bancorp
FBNC
$2.67B
$20K ﹤0.01%
464
– –
FFA
1905
First Trust Enhanced Equity Income Fund
FFA
$471M
$20K ﹤0.01%
1,115
– –
FRT icon
1906
Federal Realty Investment Trust
FRT
$10.2B
$20K ﹤0.01%
+200
New +$16.6K
GPRO icon
1907
GoPro
GPRO
$122M
$20K ﹤0.01%
1,750
-2,460
-58% -$17.7K
HAS icon
1908
Hasbro
HAS
$13.2B
$20K ﹤0.01%
312
+211
+209% +$18.8K
HRB icon
1909
H&R Block
HRB
$5.84B
$20K ﹤0.01%
1,496
+496
+50% +$8.57K
KSS icon
1910
Kohl's
KSS
$2.18B
$20K ﹤0.01%
500
-940
-65% -$27.3K
MAA icon
1911
Mid-America Apartment Communities
MAA
$15.4B
$20K ﹤0.01%
141
-231
-62% -$28.5K
MFA
1912
MFA Financial
MFA
$921M
$20K ﹤0.01%
+1,250
New +$16.9K
NG icon
1913
NovaGold Resources
NG
$3.37B
$20K ﹤0.01%
3,147
+437
+16% +$4.61K
PID icon
1914
Invesco International Dividend Achievers ETF
PID
$915M
$20K ﹤0.01%
1,204
– –
PRN icon
1915
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$436M
$20K ﹤0.01%
+200
New +$16.8K
SHBI icon
1916
Shore Bancshares
SHBI
$792M
$20K ﹤0.01%
1,150
– –
SMMD icon
1917
iShares Russell 2500 ETF
SMMD
$3.73B
$20K ﹤0.01%
+330
New +$16.9K
TDC icon
1918
Teradata
TDC
$2.56B
$20K ﹤0.01%
505
+13
+3% +$279
TK icon
1919
Teekay
TK
$975M
$20K ﹤0.01%
5,500
+200
+4% +$450
TPIC
1920
DELISTED
TPI Composites
TPIC
$20K ﹤0.01%
454
+88
+24% +$3.52K
UVSP icon
1921
Univest Financial
UVSP
$1.17B
$20K ﹤0.01%
694
+14
+2% +$251
VSS icon
1922
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$20K ﹤0.01%
8,191
+7,952
+3,327% +$899K
XIFR
1923
XPLR Infrastructure LP
XIFR
$1.08B
$20K ﹤0.01%
278
+12
+5% +$774
NEPT
1924
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$20K ﹤0.01%
+10
New +$25.7K
JPT
1925
DELISTED
Nuveen Preferred and Income Fund
JPT
$20K ﹤0.01%
855
– –
75 76
77
78 79

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KCM
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PBA
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FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
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.